PCM
CHX

Peregrine Capital Management’s ChampionX CHX Stock Holding History

Peregrine 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
-321,090
Closed -$11.5M – 330
2024
Q1 		$11.5M Sell
321,090
-14,616
-4% -$437K 0.33% 62
2023
Q4 		$9.81M Sell
335,706
-21,834
-6% -$676K 0.29% 81
2023
Q3 		$12.7M Sell
357,540
-22,430
-6% -$797K 0.38% 56
2023
Q2 		$11.8M Sell
379,970
-117
-0% -$3.22K 0.32% 90
2023
Q1 		$10.3M Buy
380,087
+88,247
+30% +$2.64M 0.3% 118
2022
Q4 		$8.46M Buy
+291,840
New +$8.06M 0.27% 174

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

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

Peregrine Capital Management sold out of ChampionX (CHX) in Q2 2024, closing a stake of 321,090 shares — an estimated $11.5M sold.

Peregrine Capital Management first reported a position in CHX in Q4 2022 and held it in 6 quarters. The position peaked at $12.7M in Q3 2023. 432 funds tracked by Wall St. Rank hold CHX as of Q2 2024.

  • Peregrine Capital Management reported no remaining ChampionX position as of Q2 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 321,090 ChampionX shares in Q2 2024, an estimated $11.5M.
  • Peregrine Capital Management first reported a position in ChampionX in Q4 2022 and held it in 6 quarters.
  • Peregrine Capital Management's ChampionX position peaked at $12.7M in Q3 2023.
  • 432 funds tracked by Wall St. Rank held ChampionX as of Q2 2024.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.