ACM
CCF

Aquatic Capital Management’s Chase Corporation CCF Stock Holding History

Aquatic Capital Management’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
Q3 		– Sell
-100
Closed -$8K – 1654
2022
Q2 		$8K Hold
100
– – ﹤0.01% 1006
2022
Q1 		$9K Hold
100
– – 0.01% 699
2021
Q4 		$10K Buy
+100
New +$10.2K 0.02% 810

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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

Aquatic Capital Management's CCF Position: Q3 2022 in Review

Aquatic Capital Management sold out of Chase Corporation (CCF) in Q3 2022, closing a stake of 100 shares — an estimated $8K sold.

Aquatic Capital Management first reported a position in CCF in Q4 2021 and held it in 3 quarters. The position peaked at $10K in Q4 2021. 121 funds tracked by Wall St. Rank hold CCF as of Q3 2022.

  • Aquatic Capital Management reported no remaining Chase Corporation position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 100 Chase Corporation shares in Q3 2022, an estimated $8K.
  • Aquatic Capital Management first reported a position in Chase Corporation in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's Chase Corporation position peaked at $10K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2022.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.