UBS Group
CRGE

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

UBS Group’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
-164,814
Closed -$18.8K – 10349
2023
Q4 		$18.8K Buy
164,814
+61,166
+59% +$16.6K ﹤0.01% 7143
2023
Q3 		$51.5K Sell
103,648
-56,470
-35% -$42.4K ﹤0.01% 6275
2023
Q2 		$157K Buy
160,118
+104,803
+189% +$106K ﹤0.01% 5650
2023
Q1 		$60.8K Buy
55,315
+25,031
+83% +$31.5K ﹤0.01% 6297
2022
Q4 		$37.6K Buy
30,284
+28,254
+1,392% +$55.1K ﹤0.01% 7026
2022
Q3 		$4K Sell
2,030
-37,866
-95% -$108K ﹤0.01% 9439
2022
Q2 		$191K Buy
+39,896
New +$206K ﹤0.01% 4958

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

UBS Group's CRGE Position: Q1 2024 in Review

UBS Group sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 164,814 shares — an estimated $18.8K sold.

UBS Group first reported a position in CRGE in Q2 2022 and held it in 7 quarters. The position peaked at $191K in Q2 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

  • UBS Group reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 164,814 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $18.8K.
  • UBS Group first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • UBS Group's Charge Enterprises, Inc. Common Stock position peaked at $191K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.