Squarepoint
CRGE

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

Squarepoint’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
-153,095
Closed -$17.5K – 4782
2023
Q4 		$17.5K Sell
153,095
-274,249
-64% -$74.5K ﹤0.01% 3916
2023
Q3 		$212K Buy
427,344
+315,212
+281% +$237K ﹤0.01% 3381
2023
Q2 		$110K Buy
+112,132
New +$114K ﹤0.01% 3347

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

Squarepoint's CRGE Position: Q1 2024 in Review

Squarepoint sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 153,095 shares — an estimated $17.5K sold.

Squarepoint first reported a position in CRGE in Q2 2023 and held it in 3 quarters. The position peaked at $212K in Q3 2023. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

  • Squarepoint reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 153,095 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $17.5K.
  • Squarepoint first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • Squarepoint's Charge Enterprises, Inc. Common Stock position peaked at $212K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.