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CTC Alternative Strategies’s KLX Energy Services KLXE Stock Holding History

CTC Alternative Strategies’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,800
Closed -$53.5K – 138
2024
Q2 		$53.5K Buy
+10,800
New +$64.9K 0.02% 180

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CTC Alternative Strategies's KLXE Position: Q3 2024 in Review

CTC Alternative Strategies sold out of KLX Energy Services (KLXE) in Q3 2024, closing a stake of 10,800 shares — an estimated $53.5K sold.

CTC Alternative Strategies first reported a position in KLXE in Q2 2024 and held it in 1 quarter. The position peaked at $53.5K in Q2 2024. 68 funds tracked by Wall St. Rank hold KLXE as of Q3 2024.

  • CTC Alternative Strategies reported no remaining KLX Energy Services position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,800 KLX Energy Services shares in Q3 2024, an estimated $53.5K.
  • CTC Alternative Strategies first reported a position in KLX Energy Services in Q2 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's KLX Energy Services position peaked at $53.5K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.