Icon Advisers’s ChampionX CHX Stock Holding History

Icon Advisers’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 Q4	–	Sell	-100,000	Closed	-$3.02M	–	181
2024 Q3	$3.02M	Hold	100,000	–	–	0.63%	60
2024 Q2	$3.28M	Hold	100,000	–	–	0.74%	51
2024 Q1	$3.54M	Hold	100,000	–	–	0.77%	44
2023 Q4	$2.92M	Sell	100,000 -24,000	-19%	-$743K	0.67%	61
2023 Q3	$4.41M	Buy	124,000 +29,000	+31%	+$1.03M	1.09%	20
2023 Q2	$2.95M	Buy	+95,000	New	+$2.62M	0.75%	46

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Icon Advisers's CHX Position: Q4 2024 in Review

Icon Advisers sold out of ChampionX (CHX) in Q4 2024, closing a stake of 100,000 shares — an estimated $3.02M sold.

Icon Advisers first reported a position in CHX in Q2 2023 and held it in 6 quarters. The position peaked at $4.41M in Q3 2023. 417 funds tracked by Wall St. Rank hold CHX as of Q4 2024.

Icon Advisers reported no remaining ChampionX position as of Q4 2024 after selling out during the quarter.
Icon Advisers sold 100,000 ChampionX shares in Q4 2024, an estimated $3.02M.
Icon Advisers first reported a position in ChampionX in Q2 2023 and held it in 6 quarters.
Icon Advisers's ChampionX position peaked at $4.41M in Q3 2023.
417 funds tracked by Wall St. Rank held ChampionX as of Q4 2024.

Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.