PPA
CHX

Parametric Portfolio Associates’s ChampionX CHX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$10.5M Buy
430,931
+91,810
+27% +$2.13M 0.01% 1317
2021
Q4 		$6.85M Sell
339,121
-20,674
-6% -$486K ﹤0.01% 1649
2021
Q3 		$8.04M Buy
359,795
+42,580
+13% +$973K ﹤0.01% 1503
2021
Q2 		$8.14M Buy
317,215
+58,032
+22% +$1.41M ﹤0.01% 1532
2021
Q1 		$5.63M Buy
259,183
+37,096
+17% +$721K ﹤0.01% 2084
2020
Q4 		$3.4M Sell
222,087
-19,209
-8% -$213K ﹤0.01% 2329
2020
Q3 		$1.93M Buy
241,296
+17,356
+8% +$167K ﹤0.01% 2528
2020
Q2 		$2.19M Sell
223,940
-37,577
-14% -$344K ﹤0.01% 2448
2020
Q1 		$1.5M Buy
261,517
+66,177
+34% +$1.38M ﹤0.01% 2556
2019
Q4 		$6.6M Sell
195,340
-9,965
-5% -$271K ﹤0.01% 1847
2019
Q3 		$5.55M Buy
205,305
+5,090
+3% +$149K ﹤0.01% 1927
2019
Q2 		$6.71M Buy
200,215
+4,702
+2% +$171K 0.01% 1779
2019
Q1 		$8.03M Buy
195,513
+14,316
+8% +$529K 0.01% 1590
2018
Q4 		$4.91M Sell
181,197
-52,292
-22% -$1.92M ﹤0.01% 1904
2018
Q3 		$10.2M Buy
233,489
+18,119
+8% +$760K 0.01% 1428
2018
Q2 		$8.99M Buy
+215,370
New +$8.81M 0.01% 1456

Other funds holding CHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parametric Portfolio Associates's CHX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its ChampionX (CHX) stake by 27% in Q1 2022, buying an estimated $2.13M and bringing the position to 430,931 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1317.

Parametric Portfolio Associates first reported a position in CHX in Q2 2018 and has held it in 16 quarters since. 334 funds tracked by Wall St. Rank hold CHX as of Q1 2022.

  • Parametric Portfolio Associates held 430,931 shares of ChampionX worth $10.5M as of Q1 2022.
  • Parametric Portfolio Associates bought 91,810 ChampionX shares in Q1 2022, an estimated $2.13M.
  • ChampionX made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1317 holding.
  • Parametric Portfolio Associates first reported a position in ChampionX in Q2 2018 and has held it in 16 quarters since.
  • 334 funds tracked by Wall St. Rank held ChampionX as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.