Quent Capital’s Chegg CHGG Stock Holding History

Quent 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
2024 Q4	–	Sell	-60,460	Closed	-$107K	–	1355
2024 Q3	$107K	Buy	60,460 +30,000	+98%	+$73.5K	0.01%	488
2024 Q2	$96.3K	Buy	30,460 +7,892	+35%	+$39.2K	0.01%	470
2024 Q1	$171K	Hold	22,568	–	–	0.02%	361
2023 Q4	$256K	Hold	22,568	–	–	0.03%	261
2023 Q3	$201K	Buy	22,568 +60	+0.3%	+$585	0.03%	279
2023 Q2	$200K	Buy	22,508 +1,000	+5%	+$12.1K	0.03%	284
2023 Q1	$349K	Buy	21,508 +4,900	+30%	+$91.7K	0.06%	192
2022 Q4	$420K	Buy	16,608 +500	+3%	+$12.7K	0.08%	164
2022 Q3	$339K	Buy	16,108 +16,098	+160,980%	+$334K	0.07%	175
2022 Q2	$0	Hold	10	–	–	﹤0.01%	1189
2022 Q1	$0	Buy	+10	New	+$301	﹤0.01%	1269

Other funds holding CHGG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return