RhumbLine Advisers
CRGE

RhumbLine Advisers’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

RhumbLine Advisers’s Portfolio CRGE Stock Details CRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-167,902
Closed -$19.1K – 4288
2023
Q4 		$19.1K Buy
167,902
+10,000
+6% +$2.72K ﹤0.01% 3777
2023
Q3 		$78.5K Sell
157,902
-2,122
-1% -$1.59K ﹤0.01% 3537
2023
Q2 		$157K Buy
160,024
+3,500
+2% +$3.56K ﹤0.01% 3360
2023
Q1 		$172K Buy
156,524
+8,882
+6% +$11.2K ﹤0.01% 2770
2022
Q4 		$183K Buy
147,642
+6,909
+5% +$13.5K ﹤0.01% 2814
2022
Q3 		$248K Buy
140,733
+22,940
+19% +$65.4K ﹤0.01% 2818
2022
Q2 		$562K Buy
+117,793
New +$608K ﹤0.01% 2439

Other funds holding CRGE

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

RhumbLine Advisers's CRGE Position: Q1 2024 in Review

RhumbLine Advisers sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 167,902 shares — an estimated $19.1K sold.

RhumbLine Advisers first reported a position in CRGE in Q2 2022 and held it in 7 quarters. The position peaked at $562K in Q2 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

  • RhumbLine Advisers reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 167,902 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $19.1K.
  • RhumbLine Advisers first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • RhumbLine Advisers's Charge Enterprises, Inc. Common Stock position peaked at $562K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.