Osaic Holdings’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Osaic Holdings’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
2024 Q1	–	Sell	-3,950	Closed	-$450	–	7492
2023 Q4	$450	Sell	3,950 -620	-14%	-$168	﹤0.01%	6911
2023 Q3	$2.27K	Sell	4,570 -550	-11%	-$413	﹤0.01%	6584
2023 Q2	$5.02K	Sell	5,120 -353	-6%	-$359	﹤0.01%	6305
2023 Q1	$6.02K	Hold	5,473	–	–	﹤0.01%	6247
2022 Q4	$6K	Buy	5,473 +353	+7%	+$688	﹤0.01%	6240
2022 Q3	$9K	Sell	5,120 -30	-0.6%	-$86	﹤0.01%	6089
2022 Q2	$24K	Buy	+5,150	New	+$26.6K	﹤0.01%	5500

Other funds holding CRGE

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

WWS

Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Osaic Holdings's CRGE Position: Q1 2024 in Review

Osaic Holdings sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 3,950 shares — an estimated $450 sold.

Osaic Holdings first reported a position in CRGE in Q2 2022 and held it in 7 quarters. The position peaked at $24K in Q2 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

Osaic Holdings reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 3,950 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $450.
Osaic Holdings first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
Osaic Holdings's Charge Enterprises, Inc. Common Stock position peaked at $24K in Q2 2022.
9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.