Reported 14,668 shares, down 3,186,861 (99.5%) from the prior quarter.
Reported value -99.8%; share count -99.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 356975000 |
| 2021-12-31 | 144269000 |
| 2022-03-31 | 191047000 |
| 2022-06-30 | 75914000 |
| 2022-09-30 | 67281000 |
| 2022-12-31 | 82892650 |
| 2023-03-31 | 52184923 |
| 2023-06-30 | 130252 |
| 2023-09-30 | 130839 |
| 2023-12-31 | 166628 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -14,668 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Unchanged | 14,668 | 0 (0.0%) | < 0.01% | $166,628 | 2024-02-14 | |
| Q3 2023 | Unchanged | 14,668 | 0 (0.0%) | < 0.01% | $130,839 | 2023-11-14 | |
| Q2 2023 | Reduced | 14,668 | -3,186,861 (-99.5%) | < 0.01% | $130,252 | 2023-08-14 | |
| Q1 2023 | Reduced | 3,201,529 | -78,750 (-2.4%) | 0.28% | $52,184,923 | 2023-05-15 | |
| Q4 2022 | Added | 3,280,279 | +87,048 (2.7%) | 0.45% | $82,892,650 | 2023-02-14 | |
| Q3 2022 | Reduced | 3,193,231 | -848,997 (-21.0%) | 0.34% | $67,281,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 4,042,228 | -1,223,677 (-23.2%) | 0.35% | $75,914,000 | 2022-08-15 | |
| Q1 2022 | Added | 5,265,905 | +566,607 (12.1%) | 0.61% | $191,047,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 4,699,298 | -548,784 (-10.5%) | 0.36% | $144,269,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 5,248,082 | -16,600 (-0.3%) | 0.85% | $356,975,000 | 2021-11-15 | |
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Who else reported the position
304 managers reported CHEGG INC COM STK (DE) for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 11,496,181 | -926,469 | < 0.01% | $102,086,088 | 39 qtrs |
| BAILLIE GIFFORD & CO | Reduced | 10,664,698 | -2,794,964 | 0.08% | $94,702,518 | 23 qtrs |
| BlackRock Inc | Added | 10,255,387 | +414,577 | < 0.01% | $91,067,835 | 37 qtrs |
| Sylebra Capital Ltd | Added | 8,967,899 | +5,305,250 | 3.27% | $79,634,943 | 33 qtrs |
| JANE STREET GROUP LLC | Added | 8,370,814 | +8,249,100 | 0.03% | $74,332,829 | 3 qtrs |
| SANDS CAPITAL MANAGEMENT LLC | Reduced | 7,577,694 | -160,400 | 0.21% | $67,289,923 | 13 qtrs |
| D E Shaw & Co Inc | Added | 4,544,346 | +1,086,425 | 0.04% | $40,353,792 | 22 qtrs |
| STATE STREET CORPORATION | Reduced | 2,632,027 | -9,123 | < 0.01% | $23,372,400 | 39 qtrs |
| JACOBS LEVY EQUITY MANAGEMENT INC | Added | 2,325,782 | +731,848 | 0.12% | $20,652,944 | 6 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 2,318,387 | -23,841 | < 0.01% | $20,587,282 | 39 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 14,668
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.