Numerai’s Chesapeake Utilities CPK Stock Holding History

Numerai’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,867	Closed	-$1.46M	–	267
2023 Q4	$1.46M	Buy	+13,867	New	+$1.32M	0.52%	64

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Numerai's CPK Position: Q1 2024 in Review

Numerai sold out of Chesapeake Utilities (CPK) in Q1 2024, closing a stake of 13,867 shares — an estimated $1.46M sold.

Numerai first reported a position in CPK in Q4 2023 and held it in 1 quarter. The position peaked at $1.46M in Q4 2023. 279 funds tracked by Wall St. Rank hold CPK as of Q1 2024.

Numerai reported no remaining Chesapeake Utilities position as of Q1 2024 after selling out during the quarter.
Numerai sold 13,867 Chesapeake Utilities shares in Q1 2024, an estimated $1.46M.
Numerai first reported a position in Chesapeake Utilities in Q4 2023 and held it in 1 quarter.
Numerai's Chesapeake Utilities position peaked at $1.46M in Q4 2023.
279 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2024.

Based on Numerai's 13F filing for Q1 2024, filed 15 May 2024.