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Provenire Capital’s Chegg CHGG Stock Holding History

Provenire Capital’s Portfolio CHGG Stock Details CHGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$620K Buy
+9,109
New +$741K 2.29% 17
2021
Q1 		– Sell
-8,631
Closed -$780K – 45
2020
Q4 		$780K Sell
8,631
-11,682
-58% -$928K 1.4% 24
2020
Q3 		$1.45M Buy
20,313
+2,891
+17% +$213K 1.71% 22
2020
Q2 		$1.17M Buy
+17,422
New +$931K 1.08% 33

Other funds holding CHGG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Provenire Capital's CHGG Position: Q3 2021 in Review

Provenire Capital opened a new position in Chegg (CHGG) in Q3 2021: 9,109 shares worth $620K. The stake represents 2.29% of the portfolio and ranks #17 among its holdings. This is a return to the name: Provenire Capital previously reported a position in CHGG as recently as Q4 2020.

Provenire Capital first reported a position in CHGG in Q2 2020 and has held it in 4 quarters since. The position peaked at $1.45M in Q3 2020. 418 funds tracked by Wall St. Rank hold CHGG as of Q3 2021.

  • Provenire Capital held 9,109 shares of Chegg worth $620K as of Q3 2021.
  • Chegg was a new Provenire Capital position in Q3 2021.
  • Chegg made up 2.29% of Provenire Capital's portfolio in Q3 2021, its #17 holding.
  • Provenire Capital first reported a position in Chegg in Q2 2020 and has held it in 4 quarters since.
  • Provenire Capital's Chegg position peaked at $1.45M in Q3 2020.
  • 418 funds tracked by Wall St. Rank held Chegg as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.