Alpha DNA Investment Management’s City Holding Co CHCO Stock Holding History

Alpha DNA Investment Management’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,549	Closed	-$483K	–	210
2024 Q2	$483K	Buy	+4,549	New	+$468K	0.19%	113
2024 Q1	–	Sell	-4,820	Closed	-$531K	–	202
2023 Q4	$531K	Buy	+4,820	New	+$472K	0.21%	109
2023 Q3	–	Sell	-8,186	Closed	-$737K	–	179
2023 Q2	$737K	Sell	8,186 -3,573	-30%	-$324K	0.25%	128
2023 Q1	$1.07M	Buy	+11,759	New	+$1.11M	0.32%	92
2022 Q2	–	Sell	-15,677	Closed	-$1.23M	–	125
2022 Q1	$1.23M	Buy	+15,677	New	+$1.26M	0.87%	51

Other funds holding CHCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha DNA Investment Management's CHCO Position: Q3 2024 in Review

Alpha DNA Investment Management sold out of City Holding Co (CHCO) in Q3 2024, closing a stake of 4,549 shares — an estimated $483K sold.

Alpha DNA Investment Management first reported a position in CHCO in Q1 2022 and held it in 5 quarters. The position peaked at $1.23M in Q1 2022. 207 funds tracked by Wall St. Rank hold CHCO as of Q3 2024.

Alpha DNA Investment Management reported no remaining City Holding Co position as of Q3 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 4,549 City Holding Co shares in Q3 2024, an estimated $483K.
Alpha DNA Investment Management first reported a position in City Holding Co in Q1 2022 and held it in 5 quarters.
Alpha DNA Investment Management's City Holding Co position peaked at $1.23M in Q1 2022.
207 funds tracked by Wall St. Rank held City Holding Co as of Q3 2024.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.