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CCF

Alpha Paradigm Partners’s Chase Corporation CCF Stock Holding History

Alpha Paradigm Partners’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$141K Buy
1,639
+32
+2% +$2.88K 0.06% 350
2022
Q3 		$134K Sell
1,607
-1,333
-45% -$118K 0.06% 345
2022
Q2 		$229K Buy
2,940
+913
+45% +$74.8K 0.09% 292
2022
Q1 		$176K Buy
+2,027
New +$188K 0.07% 364

Other funds holding CCF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Paradigm Partners's CCF Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Chase Corporation (CCF) stake by 2% in Q4 2022, buying an estimated $2.88K and bringing the position to 1,639 shares worth $141K. The position accounts for 0.06% of the portfolio, ranked #350.

Alpha Paradigm Partners first reported a position in CCF in Q1 2022 and has held it in 4 quarters since. The position peaked at $229K in Q2 2022. 124 funds tracked by Wall St. Rank hold CCF as of Q4 2022.

  • Alpha Paradigm Partners held 1,639 shares of Chase Corporation worth $141K as of Q4 2022.
  • Alpha Paradigm Partners bought 32 Chase Corporation shares in Q4 2022, an estimated $2.88K.
  • Chase Corporation made up 0.06% of Alpha Paradigm Partners's portfolio in Q4 2022, its #350 holding.
  • Alpha Paradigm Partners first reported a position in Chase Corporation in Q1 2022 and has held it in 4 quarters since.
  • Alpha Paradigm Partners's Chase Corporation position peaked at $229K in Q2 2022.
  • 124 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.