Simplex Trading

Simplex Trading’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Simplex Trading’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
2022 Q4	–	Sell	-17,900	Closed	-$31K	–	10797
2022 Q3	$31K	Sell	17,900 -16,700	-48%	-$47.6K	﹤0.01%	7051
2022 Q2	$165K	Buy	+34,600	New	+$179K	﹤0.01%	4870

Other funds holding CRGE

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Simplex Trading's CRGE Position: Q1 2024 in Review

Simplex Trading sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 640 shares — an estimated $73 sold.

Simplex Trading first reported a position in CRGE in Q2 2022 and held it in 7 quarters. The position peaked at $39K in Q2 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

Simplex Trading reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Simplex Trading sold 640 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $73.
Simplex Trading first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
Simplex Trading's Charge Enterprises, Inc. Common Stock position peaked at $39K in Q2 2022.
9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.