DS
CRGE

David Shaw’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

David Shaw’s Portfolio CRGE Stock Details CRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,004
Closed -$105K – 5643
2022
Q2 		$105K Buy
+22,004
New +$114K ﹤0.01% 4719

Other funds holding CRGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

David Shaw's CRGE Position: Q3 2022 in Review

David Shaw sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q3 2022, closing a stake of 22,004 shares — an estimated $105K sold.

David Shaw first reported a position in CRGE in Q2 2022 and held it in 1 quarter. The position peaked at $105K in Q2 2022. 63 funds tracked by Wall St. Rank hold CRGE as of Q3 2022.

  • David Shaw reported no remaining Charge Enterprises, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 22,004 Charge Enterprises, Inc. Common Stock shares in Q3 2022, an estimated $105K.
  • David Shaw first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • David Shaw's Charge Enterprises, Inc. Common Stock position peaked at $105K in Q2 2022.
  • 63 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.