STA
CHUBK

Summit Trail Advisors’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Summit Trail Advisors’s Portfolio CHUBK Stock Details CHUBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-107
Closed -$2K – 2095
2017
Q4 		$2K Buy
+107
New +$2.27K ﹤0.01% 1725

Other funds holding CHUBK

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Summit Trail Advisors's CHUBK Position: Q1 2018 in Review

Summit Trail Advisors sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 107 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in CHUBK in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

  • Summit Trail Advisors reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 107 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's CommerceHub, Inc. Series C Common Stock position peaked at $2K in Q4 2017.
  • 163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.