CM
CHX

Castleark Management’s ChampionX CHX Stock Holding History

Castleark Management’s Portfolio CHX Stock Details CHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-166,360
Closed -$5.93M – 290
2023
Q3 		$5.93M Sell
166,360
-1,800
-1% -$64K 0.3% 68
2023
Q2 		$5.22M Sell
168,160
-86,160
-34% -$2.37M 0.24% 102
2023
Q1 		$6.9M Buy
254,320
+104,160
+69% +$3.11M 0.34% 57
2022
Q4 		$4.35M Buy
+150,160
New +$4.14M 0.23% 104

Other funds holding CHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's CHX Position: Q4 2023 in Review

Castleark Management sold out of ChampionX (CHX) in Q4 2023, closing a stake of 166,360 shares — an estimated $5.93M sold.

Castleark Management first reported a position in CHX in Q4 2022 and held it in 4 quarters. The position peaked at $6.9M in Q1 2023. 406 funds tracked by Wall St. Rank hold CHX as of Q4 2023.

  • Castleark Management reported no remaining ChampionX position as of Q4 2023 after selling out during the quarter.
  • Castleark Management sold 166,360 ChampionX shares in Q4 2023, an estimated $5.93M.
  • Castleark Management first reported a position in ChampionX in Q4 2022 and held it in 4 quarters.
  • Castleark Management's ChampionX position peaked at $6.9M in Q1 2023.
  • 406 funds tracked by Wall St. Rank held ChampionX as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.