Baker Avenue Asset Management’s Chase Corporation CCF Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-5	Closed	-$636	–	1601
2023 Q3	$636	Hold	5	–	–	﹤0.01%	1377
2023 Q2	$606	Hold	5	–	–	﹤0.01%	1341
2023 Q1	$524	Hold	5	–	–	﹤0.01%	1412
2022 Q4	$431	Buy	+5	New	+$450	﹤0.01%	1397

Baker Avenue Asset Management's CCF Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 5 shares — an estimated $636 sold.

Baker Avenue Asset Management first reported a position in CCF in Q4 2022 and held it in 4 quarters. The position peaked at $636 in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

Baker Avenue Asset Management reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 5 Chase Corporation shares in Q4 2023, an estimated $636.
Baker Avenue Asset Management first reported a position in Chase Corporation in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Chase Corporation position peaked at $636 in Q3 2023.
0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.