Chevy Chase Trust
AGFSW

Chevy Chase Trust’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

Chevy Chase Trust’s Portfolio AGFSW Stock Details AGFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,200
Closed – – 1122
2019
Q4 		$0 Buy
+1,200
New +$11 ﹤0.01% 1184

Other funds holding AGFSW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return

Chevy Chase Trust's AGFSW Position: Q1 2020 in Review

Chevy Chase Trust sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q1 2020, closing a stake of 1,200 shares.

Chevy Chase Trust first reported a position in AGFSW in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 14 funds tracked by Wall St. Rank hold AGFSW as of Q1 2020.

  • Chevy Chase Trust reported no remaining AgroFresh Solutions Inc Warrants position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 1,200 AgroFresh Solutions Inc Warrants shares in Q1 2020.
  • Chevy Chase Trust first reported a position in AgroFresh Solutions Inc Warrants in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's AgroFresh Solutions Inc Warrants position peaked at $0 in Q4 2019.
  • 14 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.