VCM
CCF

Versant Capital Management’s Chase Corporation CCF Stock Holding History

Versant Capital Management’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4
Closed – – 1705
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1718
2022
Q2 		$0 Buy
+4
New +$328 ﹤0.01% 1698

Other funds holding CCF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versant Capital Management's CCF Position: Q4 2022 in Review

Versant Capital Management sold out of Chase Corporation (CCF) in Q4 2022, closing a stake of 4 shares.

Versant Capital Management first reported a position in CCF in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 124 funds tracked by Wall St. Rank hold CCF as of Q4 2022.

  • Versant Capital Management reported no remaining Chase Corporation position as of Q4 2022 after selling out during the quarter.
  • Versant Capital Management sold 4 Chase Corporation shares in Q4 2022.
  • Versant Capital Management first reported a position in Chase Corporation in Q2 2022 and held it in 2 quarters.
  • Versant Capital Management's Chase Corporation position peaked at $0 in Q3 2022.
  • 124 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2022.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.