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Ergoteles’s Chemung Financial Corp CHMG Stock Holding History

Ergoteles’s Portfolio CHMG Stock Details CHMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,110
Closed -$463K – 1271
2021
Q4 		$463K Sell
10,110
-4,798
-32% -$221K 0.02% 672
2021
Q3 		$675K Sell
14,908
-92
-0.6% -$4.18K 0.02% 482
2021
Q2 		$665K Buy
+15,000
New +$655K 0.02% 666

Other funds holding CHMG

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ergoteles's CHMG Position: Q1 2022 in Review

Ergoteles sold out of Chemung Financial Corp (CHMG) in Q1 2022, closing a stake of 10,110 shares — an estimated $463K sold.

Ergoteles first reported a position in CHMG in Q2 2021 and held it in 3 quarters. The position peaked at $675K in Q3 2021. 40 funds tracked by Wall St. Rank hold CHMG as of Q1 2022.

  • Ergoteles reported no remaining Chemung Financial Corp position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 10,110 Chemung Financial Corp shares in Q1 2022, an estimated $463K.
  • Ergoteles first reported a position in Chemung Financial Corp in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Chemung Financial Corp position peaked at $675K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.