ExodusPoint Capital Management’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

ExodusPoint Capital Management’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
2023 Q3	–	Sell	-10,031	Closed	-$10K	–	2261
2023 Q2	$10K	Buy	+10,031	New	+$10.2K	﹤0.01%	1791
2022 Q4	–	Sell	-22,797	Closed	-$40K	–	2264
2022 Q3	$40K	Buy	+22,797	New	+$65K	﹤0.01%	1799

Other funds holding CRGE

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ExodusPoint Capital Management's CRGE Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q3 2023, closing a stake of 10,031 shares — an estimated $10K sold.

ExodusPoint Capital Management first reported a position in CRGE in Q3 2022 and held it in 2 quarters. The position peaked at $40K in Q3 2022. 69 funds tracked by Wall St. Rank hold CRGE as of Q3 2023.

ExodusPoint Capital Management reported no remaining Charge Enterprises, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 10,031 Charge Enterprises, Inc. Common Stock shares in Q3 2023, an estimated $10K.
ExodusPoint Capital Management first reported a position in Charge Enterprises, Inc. Common Stock in Q3 2022 and held it in 2 quarters.
ExodusPoint Capital Management's Charge Enterprises, Inc. Common Stock position peaked at $40K in Q3 2022.
69 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.