ECM
CCF

ExodusPoint Capital Management’s Chase Corporation CCF Stock Holding History

ExodusPoint Capital Management’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
2021
Q4 		– Sell
-5,906
Closed -$603K – 2732
2021
Q3 		$603K Sell
5,906
-1,058
-15% -$118K 0.01% 1283
2021
Q2 		$715K Buy
+6,964
New +$770K 0.01% 1176

Other funds holding CCF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ExodusPoint Capital Management's CCF Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Chase Corporation (CCF) in Q4 2021, closing a stake of 5,906 shares — an estimated $603K sold.

ExodusPoint Capital Management first reported a position in CCF in Q2 2021 and held it in 2 quarters. The position peaked at $715K in Q2 2021. 118 funds tracked by Wall St. Rank hold CCF as of Q4 2021.

  • ExodusPoint Capital Management reported no remaining Chase Corporation position as of Q4 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 5,906 Chase Corporation shares in Q4 2021, an estimated $603K.
  • ExodusPoint Capital Management first reported a position in Chase Corporation in Q2 2021 and held it in 2 quarters.
  • ExodusPoint Capital Management's Chase Corporation position peaked at $715K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.