MSA
CHX

Mason Street Advisors’s ChampionX CHX Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-99,254
Closed -$1.52M – 242
2020
Q4 		$1.52M Sell
99,254
-201
-0.2% -$2.23K 0.03% 763
2020
Q3 		$795K Sell
99,455
-2,341
-2% -$22.6K 0.02% 915
2020
Q2 		$994K Buy
101,796
+60,596
+147% +$555K 0.02% 822
2020
Q1 		$237K Hold
41,200
– – 0.01% 1229
2019
Q4 		$1.39M Buy
41,200
+578
+1% +$15.7K 0.03% 772
2019
Q3 		$1.1M Sell
40,622
-629
-2% -$18.4K 0.02% 809
2019
Q2 		$1.38M Buy
41,251
+117
+0.3% +$4.25K 0.03% 737
2019
Q1 		$1.69M Buy
41,134
+623
+2% +$23K 0.03% 680
2018
Q4 		$1.1M Buy
40,511
+789
+2% +$29K 0.03% 770
2018
Q3 		$1.73M Buy
39,722
+25
+0.1% +$1.05K 0.04% 654
2018
Q2 		$1.66M Buy
+39,697
New +$1.62M 0.04% 656

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Mason Street Advisors's CHX Position: Q1 2021 in Review

Mason Street Advisors sold out of ChampionX (CHX) in Q1 2021, closing a stake of 99,254 shares — an estimated $1.52M sold.

Mason Street Advisors first reported a position in CHX in Q2 2018 and held it in 11 quarters. The position peaked at $1.73M in Q3 2018. 306 funds tracked by Wall St. Rank hold CHX as of Q1 2021.

  • Mason Street Advisors reported no remaining ChampionX position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 99,254 ChampionX shares in Q1 2021, an estimated $1.52M.
  • Mason Street Advisors first reported a position in ChampionX in Q2 2018 and held it in 11 quarters.
  • Mason Street Advisors's ChampionX position peaked at $1.73M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held ChampionX as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.