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Cowen Inc’s Cheer Holding CHR Stock Holding History

Cowen Inc’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
2019
Q2 		$265K Buy
+18
New +$269K 0.02% 230
2019
Q1 		– Sell
-10
Closed -$140K – 393
2018
Q4 		$140K Sell
10
-58
-85% -$834K 0.02% 235
2018
Q3 		$974K Buy
+68
New +$970K 0.09% 146

Other funds holding CHR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Cowen Inc's CHR Position: Q2 2019 in Review

Cowen Inc opened a new position in Cheer Holding (CHR) in Q2 2019: 18 shares worth $265K. The stake represents 0.02% of the portfolio and ranks #230 among its holdings. This is a return to the name: Cowen Inc previously reported a position in CHR as recently as Q4 2018.

Cowen Inc first reported a position in CHR in Q3 2018 and has held it in 3 quarters since. The position peaked at $974K in Q3 2018. 30 funds tracked by Wall St. Rank hold CHR as of Q2 2019.

  • Cowen Inc held 18 shares of Cheer Holding worth $265K as of Q2 2019.
  • Cheer Holding was a new Cowen Inc position in Q2 2019.
  • Cheer Holding made up 0.02% of Cowen Inc's portfolio in Q2 2019, its #230 holding.
  • Cowen Inc first reported a position in Cheer Holding in Q3 2018 and has held it in 3 quarters since.
  • Cowen Inc's Cheer Holding position peaked at $974K in Q3 2018.
  • 30 funds tracked by Wall St. Rank held Cheer Holding as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.