UOC
CHRA

UBS O'Connor’s Charah Solutions, Inc Common Stock CHRA Stock Holding History

UBS O'Connor’s Portfolio CHRA Stock Details CHRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-30,051
Closed -$1.92M – 309
2019
Q1 		$1.92M Sell
30,051
-3,957
-12% -$281K 0.05% 161
2018
Q4 		$2.84M Sell
34,008
-5,242
-13% -$376K 0.1% 112
2018
Q3 		$3.1M Buy
39,250
+6,750
+21% +$541K 0.07% 150
2018
Q2 		$3.56M Buy
+32,500
New +$3.6M 0.07% 135

Other funds holding CHRA

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

UBS O'Connor's CHRA Position: Q2 2019 in Review

UBS O'Connor sold out of Charah Solutions, Inc Common Stock (CHRA) in Q2 2019, closing a stake of 30,051 shares — an estimated $1.92M sold.

UBS O'Connor first reported a position in CHRA in Q2 2018 and held it in 4 quarters. The position peaked at $3.56M in Q2 2018. 43 funds tracked by Wall St. Rank hold CHRA as of Q2 2019.

  • UBS O'Connor reported no remaining Charah Solutions, Inc Common Stock position as of Q2 2019 after selling out during the quarter.
  • UBS O'Connor sold 30,051 Charah Solutions, Inc Common Stock shares in Q2 2019, an estimated $1.92M.
  • UBS O'Connor first reported a position in Charah Solutions, Inc Common Stock in Q2 2018 and held it in 4 quarters.
  • UBS O'Connor's Charah Solutions, Inc Common Stock position peaked at $3.56M in Q2 2018.
  • 43 funds tracked by Wall St. Rank held Charah Solutions, Inc Common Stock as of Q2 2019.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.