Jacobs Levy Equity Management
CRGE

Jacobs Levy Equity Management’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Jacobs Levy Equity Management’s Portfolio CRGE Stock Details CRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,571
Closed -$8.24K – 1103
2023
Q3 		$8.24K Buy
+16,571
New +$12.5K ﹤0.01% 952
2022
Q4 		– Sell
-77,590
Closed -$137K – 1062
2022
Q3 		$137K Buy
+77,590
New +$221K ﹤0.01% 952

Other funds holding CRGE

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management's CRGE Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q4 2023, closing a stake of 16,571 shares — an estimated $8.24K sold.

Jacobs Levy Equity Management first reported a position in CRGE in Q3 2022 and held it in 2 quarters. The position peaked at $137K in Q3 2022. 69 funds tracked by Wall St. Rank hold CRGE as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining Charge Enterprises, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 16,571 Charge Enterprises, Inc. Common Stock shares in Q4 2023, an estimated $8.24K.
  • Jacobs Levy Equity Management first reported a position in Charge Enterprises, Inc. Common Stock in Q3 2022 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Charge Enterprises, Inc. Common Stock position peaked at $137K in Q3 2022.
  • 69 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.