Vault-13

CHARGE ENTERPRISES INC

COM · CUSIP 159610104

0 institutional holders -9 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 9 sold out net sold ≈ $598.6k (-12.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 63Q4 22: 70Q1 23: 73Q2 23: 72Q3 23: 70Q4 23: 70Q1 24: 9Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202263
Q4 202270
Q1 202373
Q2 202372
Q3 202370
Q4 202370
Q1 20249
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 46 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 33 cut or sold outQ2 23: 33 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 27 cut or sold outQ4 23: 31 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 64 cut or sold outQ2 24: 0 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224624
Q1 20233233
Q2 20233335
Q3 20232827
Q4 20233120
Q1 2024464
Q2 202409

Biggest buyers

None

Biggest sellers

Arena Investors LP Sold out -11,602,228-11.6m
GOLDMAN SACHS GROUP INC Sold out -596,847-596.8k
XTX Topco Ltd Sold out -206,415-206.4k
WEYBOSSET RESEARCH & MANAGEMENT LLC Sold out -175,000-175.0k
Able Wealth Management LLC Sold out -95,812-95.8k
Wellington Wealth Strategies, LLC. Sold out -26,000-26.0k
Williams Jones Wealth Management, LLC. Sold out -15,000-15.0k
CWM, LLC Sold out -80-80
BARCLAYS PLC Sold out -1-1

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change