BFM
CHGA

Boothbay Fund Management’s Change Agents Corporation Common Stock CHGA Stock Holding History

Boothbay Fund Management’s Portfolio CHGA Stock Details CHGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-278
Closed -$41K – 1870
2021
Q2 		$41K Buy
+278
New +$44.3K ﹤0.01% 1771

Other funds holding CHGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Boothbay Fund Management's CHGA Position: Q3 2021 in Review

Boothbay Fund Management sold out of Change Agents Corporation Common Stock (CHGA) in Q3 2021, closing a stake of 278 shares — an estimated $41K sold.

Boothbay Fund Management first reported a position in CHGA in Q2 2021 and held it in 1 quarter. The position peaked at $41K in Q2 2021. 16 funds tracked by Wall St. Rank hold CHGA as of Q3 2021.

  • Boothbay Fund Management reported no remaining Change Agents Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 278 Change Agents Corporation Common Stock shares in Q3 2021, an estimated $41K.
  • Boothbay Fund Management first reported a position in Change Agents Corporation Common Stock in Q2 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Change Agents Corporation Common Stock position peaked at $41K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Change Agents Corporation Common Stock as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.