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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
| $408K | -$230K | -8,545 | -37% |
|
| 2 |
CG
2
Colony Group
Boston,
Massachusetts
| – | -$15K | -560 | Closed |
|
| 3 |
U
3
UBS
Zurich,
Switzerland
| – | -$10K | -370 | Closed |
|
| 4 |
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|