PCM
CCF

PenderFund Capital Management’s Chase Corporation CCF Stock Holding History

PenderFund Capital Management’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,150
Closed -$890K – 134
2023
Q3 		$890K Buy
+5,150
New +$645K 0.27% 58

PenderFund Capital Management's CCF Position: Q4 2023 in Review

PenderFund Capital Management sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 5,150 shares — an estimated $890K sold.

PenderFund Capital Management first reported a position in CCF in Q3 2023 and held it in 1 quarter. The position peaked at $890K in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • PenderFund Capital Management reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 5,150 Chase Corporation shares in Q4 2023, an estimated $890K.
  • PenderFund Capital Management first reported a position in Chase Corporation in Q3 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Chase Corporation position peaked at $890K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.