YIH
CRGE

Y-Intercept (HK)’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Y-Intercept (HK)’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
2023
Q3 		– Sell
-68,960
Closed -$67.6K – 1761
2023
Q2 		$67.6K Buy
+68,960
New +$70.1K 0.01% 1171

Other funds holding CRGE

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Y-Intercept (HK)'s CRGE Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q3 2023, closing a stake of 68,960 shares — an estimated $67.6K sold.

Y-Intercept (HK) first reported a position in CRGE in Q2 2023 and held it in 1 quarter. The position peaked at $67.6K in Q2 2023. 69 funds tracked by Wall St. Rank hold CRGE as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Charge Enterprises, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 68,960 Charge Enterprises, Inc. Common Stock shares in Q3 2023, an estimated $67.6K.
  • Y-Intercept (HK) first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Charge Enterprises, Inc. Common Stock position peaked at $67.6K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.