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Cowen and Company’s Cheer Holding CHR Stock Holding History

Cowen and Company’s Portfolio CHR Stock Details CHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7
Closed -$4.9K – 651
2023
Q2 		$4.9K Buy
+7
New +$6.19K ﹤0.01% 463

Other funds holding CHR

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen and Company's CHR Position: Q3 2023 in Review

Cowen and Company sold out of Cheer Holding (CHR) in Q3 2023, closing a stake of 7 shares — an estimated $4.9K sold.

Cowen and Company first reported a position in CHR in Q2 2023 and held it in 1 quarter. The position peaked at $4.9K in Q2 2023. 7 funds tracked by Wall St. Rank hold CHR as of Q3 2023.

  • Cowen and Company reported no remaining Cheer Holding position as of Q3 2023 after selling out during the quarter.
  • Cowen and Company sold 7 Cheer Holding shares in Q3 2023, an estimated $4.9K.
  • Cowen and Company first reported a position in Cheer Holding in Q2 2023 and held it in 1 quarter.
  • Cowen and Company's Cheer Holding position peaked at $4.9K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Cheer Holding as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.