D.E. Shaw & Co
CCF

D.E. Shaw & Co’s Chase Corporation CCF Stock Holding History

D.E. Shaw & Co’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,717
Closed -$329K – 4592
2023
Q2 		$329K Buy
+2,717
New +$312K ﹤0.01% 3571
2021
Q3 		– Sell
-4,565
Closed -$468K – 5347
2021
Q2 		$468K Buy
+4,565
New +$505K ﹤0.01% 4067

Other funds holding CCF

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

D.E. Shaw & Co's CCF Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 2,717 shares — an estimated $329K sold.

D.E. Shaw & Co first reported a position in CCF in Q2 2021 and held it in 2 quarters. The position peaked at $468K in Q2 2021. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,717 Chase Corporation shares in Q3 2023, an estimated $329K.
  • D.E. Shaw & Co first reported a position in Chase Corporation in Q2 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Chase Corporation position peaked at $468K in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.