Vault-13

Chestnut Str Exchang Fd Sh Partnership N

COM · CUSIP 166668103

0 institutional holders -1 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $577.3k (-538 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

012Q4 22: 1Q1 23: 1Q2 23: 2Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 00Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 20221
Q1 20231
Q2 20232
Q3 20231
Q4 20231
Q1 20241
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202300
Q2 202310
Q3 202301
Q4 202300
Q1 202400
Q2 202401

Biggest buyers

None

Biggest sellers

Private Ocean, LLC Sold out -538-538

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change