Headlands Technologies’s Chase Corporation CCF Stock Holding History

Headlands Technologies’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
2023 Q4	–	Sell	-1	Closed	-$127	–	1382
2023 Q3	$127	Buy	+1	New	+$125	﹤0.01%	883

Headlands Technologies's CCF Position: Q4 2023 in Review

Headlands Technologies sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 1 share — an estimated $127 sold.

Headlands Technologies first reported a position in CCF in Q3 2023 and held it in 1 quarter. The position peaked at $127 in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

Headlands Technologies reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
Headlands Technologies sold 1 Chase Corporation share in Q4 2023, an estimated $127.
Headlands Technologies first reported a position in Chase Corporation in Q3 2023 and held it in 1 quarter.
Headlands Technologies's Chase Corporation position peaked at $127 in Q3 2023.
0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.