KC
CHX

Kepos Capital’s ChampionX CHX Stock Holding History

Kepos Capital’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
2020
Q3 		– Sell
-150,000
Closed -$1.46M – 276
2020
Q2 		$1.46M Buy
+150,000
New +$1.37M 0.19% 96

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Kepos Capital's CHX Position: Q3 2020 in Review

Kepos Capital sold out of ChampionX (CHX) in Q3 2020, closing a stake of 150,000 shares — an estimated $1.46M sold.

Kepos Capital first reported a position in CHX in Q2 2020 and held it in 1 quarter. The position peaked at $1.46M in Q2 2020. 291 funds tracked by Wall St. Rank hold CHX as of Q3 2020.

  • Kepos Capital reported no remaining ChampionX position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 150,000 ChampionX shares in Q3 2020, an estimated $1.46M.
  • Kepos Capital first reported a position in ChampionX in Q2 2020 and held it in 1 quarter.
  • Kepos Capital's ChampionX position peaked at $1.46M in Q2 2020.
  • 291 funds tracked by Wall St. Rank held ChampionX as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.