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CHEP
AGFiQ U.S. Market Neutral Value Fund
CHEP
CHEP
Delisted
CHEP was delisted on the 11th of December, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
VKH
1
Virtu KCG Holdings
New York
| $644K | +$337K | +12,484 | +114% |
|
| 2 |
CG
2
Colony Group
Boston,
Massachusetts
| $15K | +$15.1K | +560 | New |
|
| 3 |
U
3
UBS
Zurich,
Switzerland
| $10K | -$10.2K | -379 | -51% |
|
| 4 |
TRCT
4
Tower Research Capital (TRC)
New York
| $3K | -$2.7K | -100 | -50% |
|
| 5 |
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| – | -$12K | -480 | Closed |
|