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CTC Alternative Strategies’s Chesapeake Utilities CPK Stock Holding History

CTC Alternative Strategies’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,042
Closed -$216K – 143
2023
Q4 		$216K Buy
+2,042
New +$195K 0.45% 35

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CTC Alternative Strategies's CPK Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Chesapeake Utilities (CPK) in Q1 2024, closing a stake of 2,042 shares — an estimated $216K sold.

CTC Alternative Strategies first reported a position in CPK in Q4 2023 and held it in 1 quarter. The position peaked at $216K in Q4 2023. 279 funds tracked by Wall St. Rank hold CPK as of Q1 2024.

  • CTC Alternative Strategies reported no remaining Chesapeake Utilities position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,042 Chesapeake Utilities shares in Q1 2024, an estimated $216K.
  • CTC Alternative Strategies first reported a position in Chesapeake Utilities in Q4 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Chesapeake Utilities position peaked at $216K in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.