Jacobs Levy Equity Management’s Chemung Financial Corp CHMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-4,721
Closed -$222K – 1025
2022
Q2
$222K Sell
4,721
-293
-6% -$13.3K ﹤0.01% 952
2022
Q1
$234K Sell
5,014
-60
-1% -$2.76K ﹤0.01% 949
2021
Q4
$236K Sell
5,074
-111
-2% -$5.11K ﹤0.01% 918
2021
Q3
$235K Buy
5,185
+253
+5% +$11.5K ﹤0.01% 966
2021
Q2
$219K Sell
4,932
-102
-2% -$4.45K ﹤0.01% 973
2021
Q1
$211K Buy
+5,034
New +$188K ﹤0.01% 973
2020
Q2
– Sell
-6,856
Closed -$226K – 1046
2020
Q1
$226K Buy
6,856
+1,202
+21% +$43.6K ﹤0.01% 861
2019
Q4
$240K Buy
5,654
+803
+17% +$35.1K ﹤0.01% 912
2019
Q3
$204K Buy
4,851
+200
+4% +$8.75K ﹤0.01% 842
2019
Q2
$225K Buy
+4,651
New +$222K ﹤0.01% 860

Other funds holding CHMG

Jacobs Levy Equity Management's CHMG Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Chemung Financial Corp (CHMG) in Q3 2022, closing a stake of 4,721 shares — an estimated $222K sold.

Jacobs Levy Equity Management first reported a position in CHMG in Q2 2019 and held it in 10 quarters. The position peaked at $240K in Q4 2019. 41 funds tracked by Wall St. Rank hold CHMG as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining Chemung Financial Corp position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 4,721 Chemung Financial Corp shares in Q3 2022, an estimated $222K.
  • Jacobs Levy Equity Management first reported a position in Chemung Financial Corp in Q2 2019 and held it in 10 quarters.
  • Jacobs Levy Equity Management's Chemung Financial Corp position peaked at $240K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.