First Quadrant’s ChampionX CHX Stock Holding History

First Quadrant’s Portfolio CHX Stock Details CHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-68,464	Closed	-$1.38M	–	219
2021 Q4	$1.38M	Sell	68,464 -26,800	-28%	-$630K	0.15%	132
2021 Q3	$2.13M	Hold	95,264	–	–	0.25%	88
2021 Q2	$2.44M	Hold	95,264	–	–	0.28%	74
2021 Q1	$2.07M	Hold	95,264	–	–	0.22%	96
2020 Q4	$1.46M	Hold	95,264	–	–	0.15%	126
2020 Q3	$761K	Hold	95,264	–	–	0.1%	180
2020 Q2	$930K	Sell	95,264 -168,360	-64%	-$1.54M	0.12%	177
2020 Q1	$1.52M	Buy	263,624 +204,911	+349%	+$4.26M	0.22%	116
2019 Q4	$1.98M	Buy	58,713 +58,256	+12,747%	+$1.59M	0.17%	130
2019 Q3	$12K	Sell	457 -34,773	-99%	-$1.02M	﹤0.01%	575
2019 Q2	$1.18M	Buy	35,230 +34,057	+2,903%	+$1.24M	0.08%	274
2019 Q1	$48K	Sell	1,173 -6,677	-85%	-$247K	﹤0.01%	641
2018 Q4	$213K	Hold	7,850	–	–	0.02%	527
2018 Q3	$342K	Buy	7,850 +3,500	+80%	+$147K	0.01%	558
2018 Q2	$182K	Buy	+4,350	New	+$178K	﹤0.01%	595

Other funds holding CHX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Quadrant's CHX Position: Q1 2022 in Review

First Quadrant sold out of ChampionX (CHX) in Q1 2022, closing a stake of 68,464 shares — an estimated $1.38M sold.

First Quadrant first reported a position in CHX in Q2 2018 and held it in 15 quarters. The position peaked at $2.44M in Q2 2021. 334 funds tracked by Wall St. Rank hold CHX as of Q1 2022.

First Quadrant reported no remaining ChampionX position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 68,464 ChampionX shares in Q1 2022, an estimated $1.38M.
First Quadrant first reported a position in ChampionX in Q2 2018 and held it in 15 quarters.
First Quadrant's ChampionX position peaked at $2.44M in Q2 2021.
334 funds tracked by Wall St. Rank held ChampionX as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.