PCM
CHX

Penn Capital Management’s ChampionX CHX Stock Holding History

Penn Capital Management’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
2024
Q2 		– Sell
-306,738
Closed -$11M – 152
2024
Q1 		$11M Buy
306,738
+134
+0% +$4.01K 0.98% 54
2023
Q4 		$8.97M Buy
306,604
+23,085
+8% +$714K 0.82% 63
2023
Q3 		$10.1M Sell
283,519
-17,478
-6% -$621K 1.04% 41
2023
Q2 		$9.34M Sell
300,997
-2,150
-0.7% -$59.2K 0.91% 56
2023
Q1 		$8.25M Sell
303,147
-764
-0.3% -$22.8K 0.83% 59
2022
Q4 		$8.82M Sell
303,911
-52,021
-15% -$1.44M 0.9% 56
2022
Q3 		$6.97M Sell
355,932
-106
-0% -$2.19K 0.78% 60
2022
Q2 		$7.07M Buy
356,038
+324,565
+1,031% +$7.33M 0.76% 62
2022
Q1 		$781K Sell
31,473
-424,493
-93% -$9.83M 0.08% 164
2021
Q4 		$10.1M Buy
455,966
+3,353
+0.7% +$78.9K 1.01% 38
2021
Q3 		$10.1M Sell
452,613
-32,456
-7% -$742K 1.02% 38
2021
Q2 		$12.4M Sell
485,069
-97,675
-17% -$2.38M 1.21% 16
2021
Q1 		$12.7M Sell
582,744
-36,663
-6% -$712K 1.32% 11
2020
Q4 		$9.48M Buy
619,407
+97,538
+19% +$1.08M 1.2% 21
2020
Q3 		$4.18M Buy
521,869
+42,635
+9% +$411K 0.53% 78
2020
Q2 		$4.69M Buy
+479,234
New +$4.39M 0.61% 62
2019
Q2 		– Sell
-22,399
Closed -$920K – 222
2019
Q1 		$920K Buy
22,399
+14,955
+201% +$553K 0.09% 191
2018
Q4 		$587K Sell
7,444
-3,276
-31% -$120K 0.06% 213
2018
Q3 		$1.32M Sell
10,720
-18,628
-63% -$781K 0.1% 196
2018
Q2 		$1.24M Buy
+29,348
New +$1.2M 0.09% 200

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penn Capital Management's CHX Position: Q2 2024 in Review

Penn Capital Management sold out of ChampionX (CHX) in Q2 2024, closing a stake of 306,738 shares — an estimated $11M sold.

Penn Capital Management first reported a position in CHX in Q2 2018 and held it in 20 quarters. The position peaked at $12.7M in Q1 2021. 431 funds tracked by Wall St. Rank hold CHX as of Q2 2024.

  • Penn Capital Management reported no remaining ChampionX position as of Q2 2024 after selling out during the quarter.
  • Penn Capital Management sold 306,738 ChampionX shares in Q2 2024, an estimated $11M.
  • Penn Capital Management first reported a position in ChampionX in Q2 2018 and held it in 20 quarters.
  • Penn Capital Management's ChampionX position peaked at $12.7M in Q1 2021.
  • 431 funds tracked by Wall St. Rank held ChampionX as of Q2 2024.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.