PMAM
CPK icon

Picton Mahoney Asset Management’s Chesapeake Utilities CPK Stock Holding History

Picton Mahoney Asset Management’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,985
Closed -$420K – 402
2023
Q4 		$420K Buy
+3,985
New +$380K 0.01% 251

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Picton Mahoney Asset Management's CPK Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Chesapeake Utilities (CPK) in Q1 2024, closing a stake of 3,985 shares — an estimated $420K sold.

Picton Mahoney Asset Management first reported a position in CPK in Q4 2023 and held it in 1 quarter. The position peaked at $420K in Q4 2023. 280 funds tracked by Wall St. Rank hold CPK as of Q1 2024.

  • Picton Mahoney Asset Management reported no remaining Chesapeake Utilities position as of Q1 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 3,985 Chesapeake Utilities shares in Q1 2024, an estimated $420K.
  • Picton Mahoney Asset Management first reported a position in Chesapeake Utilities in Q4 2023 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Chesapeake Utilities position peaked at $420K in Q4 2023.
  • 280 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.