GCM
CHX

Gates Capital Management’s ChampionX CHX Stock Holding History

Gates Capital Management’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
2024
Q2 		– Sell
-2,399,443
Closed -$86.1M – 36
2024
Q1 		$86.1M Sell
2,399,443
-161,600
-6% -$4.83M 1.8% 26
2023
Q4 		$74.8M Buy
2,561,043
+3,182
+0.1% +$98.5K 1.72% 28
2023
Q3 		$91.1M Sell
2,557,861
-1,608,960
-39% -$57.2M 2.28% 21
2023
Q2 		$129M Sell
4,166,821
-647,721
-13% -$17.8M 3.04% 16
2023
Q1 		$131M Buy
4,814,542
+144,577
+3% +$4.32M 3.47% 15
2022
Q4 		$135M Sell
4,669,965
-3,477,997
-43% -$96M 4.26% 10
2022
Q3 		$159M Buy
8,147,962
+147,791
+2% +$3.05M 5.85% 2
2022
Q2 		$159M Buy
8,000,171
+1,346,962
+20% +$30.4M 5.56% 5
2022
Q1 		$163M Buy
6,653,209
+1,766,481
+36% +$40.9M 4.96% 7
2021
Q4 		$98.8M Buy
4,886,728
+209,269
+4% +$4.92M 2.73% 18
2021
Q3 		$105M Sell
4,677,459
-63,112
-1% -$1.44M 2.88% 19
2021
Q2 		$122M Sell
4,740,571
-865,888
-15% -$21.1M 3.51% 14
2021
Q1 		$122M Sell
5,606,459
-2,985,260
-35% -$58M 4.43% 12
2020
Q4 		$131M Sell
8,591,719
-2,325,151
-21% -$25.8M 3.96% 9
2020
Q3 		$87.2M Buy
10,916,870
+4,314,174
+65% +$41.6M 3.8% 13
2020
Q2 		$64.4M Buy
+6,602,696
New +$60.5M 3.22% 16

Other funds holding CHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gates Capital Management's CHX Position: Q2 2024 in Review

Gates Capital Management sold out of ChampionX (CHX) in Q2 2024, closing a stake of 2,399,443 shares — an estimated $86.1M sold.

Gates Capital Management first reported a position in CHX in Q2 2020 and held it in 16 quarters. The position peaked at $163M in Q1 2022. 432 funds tracked by Wall St. Rank hold CHX as of Q2 2024.

  • Gates Capital Management reported no remaining ChampionX position as of Q2 2024 after selling out during the quarter.
  • Gates Capital Management sold 2,399,443 ChampionX shares in Q2 2024, an estimated $86.1M.
  • Gates Capital Management first reported a position in ChampionX in Q2 2020 and held it in 16 quarters.
  • Gates Capital Management's ChampionX position peaked at $163M in Q1 2022.
  • 432 funds tracked by Wall St. Rank held ChampionX as of Q2 2024.

Based on Gates Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.