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HGC Investment Management’s Cheer Holding CHR Stock Holding History

HGC Investment Management’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
Q3 		– Sell
-746
Closed -$11.2M – 136
2019
Q2 		$11.2M Hold
746
– – 2.2% 15
2019
Q1 		$11.1M Sell
746
-223
-23% -$3.28M 2.58% 13
2018
Q4 		$14M Buy
969
+124
+15% +$1.78M 3.39% 7
2018
Q3 		$12M Buy
+845
New +$12.1M 3.25% 9

Other funds holding CHR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

HGC Investment Management's CHR Position: Q3 2019 in Review

HGC Investment Management sold out of Cheer Holding (CHR) in Q3 2019, closing a stake of 746 shares — an estimated $11.2M sold.

HGC Investment Management first reported a position in CHR in Q3 2018 and held it in 4 quarters. The position peaked at $14M in Q4 2018. 26 funds tracked by Wall St. Rank hold CHR as of Q3 2019.

  • HGC Investment Management reported no remaining Cheer Holding position as of Q3 2019 after selling out during the quarter.
  • HGC Investment Management sold 746 Cheer Holding shares in Q3 2019, an estimated $11.2M.
  • HGC Investment Management first reported a position in Cheer Holding in Q3 2018 and held it in 4 quarters.
  • HGC Investment Management's Cheer Holding position peaked at $14M in Q4 2018.
  • 26 funds tracked by Wall St. Rank held Cheer Holding as of Q3 2019.

Based on HGC Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.