Ergoteles’s Cheer Holding CHR Stock Holding History

Ergoteles’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 Q2	–	Sell	-23	Closed	-$25.3K	–	1101
2023 Q1	$25.3K	Sell	23 -175	-88%	-$257K	﹤0.01%	1151
2022 Q4	$431K	Buy	198 +161	+435%	+$361K	0.02%	763
2022 Q3	$82K	Buy	+37	New	+$75K	﹤0.01%	1404

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ergoteles's CHR Position: Q2 2023 in Review

Ergoteles sold out of Cheer Holding (CHR) in Q2 2023, closing a stake of 23 shares — an estimated $25.3K sold.

Ergoteles first reported a position in CHR in Q3 2022 and held it in 3 quarters. The position peaked at $431K in Q4 2022. 7 funds tracked by Wall St. Rank hold CHR as of Q2 2023.

Ergoteles reported no remaining Cheer Holding position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 23 Cheer Holding shares in Q2 2023, an estimated $25.3K.
Ergoteles first reported a position in Cheer Holding in Q3 2022 and held it in 3 quarters.
Ergoteles's Cheer Holding position peaked at $431K in Q4 2022.
7 funds tracked by Wall St. Rank held Cheer Holding as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.