HSBC Holdings
CHR icon

HSBC Holdings’s Cheer Holding CHR Stock Holding History

HSBC Holdings’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
2020
Q1 		– Sell
-379
Closed -$5.73M – 2729
2019
Q4 		$5.73M Sell
379
-378
-50% -$5.7M 0.01% 1050
2019
Q3 		$11.6M Buy
+757
New +$11.5M 0.02% 780

Other funds holding CHR

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

HSBC Holdings's CHR Position: Q1 2020 in Review

HSBC Holdings sold out of Cheer Holding (CHR) in Q1 2020, closing a stake of 379 shares — an estimated $5.73M sold.

HSBC Holdings first reported a position in CHR in Q3 2019 and held it in 2 quarters. The position peaked at $11.6M in Q3 2019. 13 funds tracked by Wall St. Rank hold CHR as of Q1 2020.

  • HSBC Holdings reported no remaining Cheer Holding position as of Q1 2020 after selling out during the quarter.
  • HSBC Holdings sold 379 Cheer Holding shares in Q1 2020, an estimated $5.73M.
  • HSBC Holdings first reported a position in Cheer Holding in Q3 2019 and held it in 2 quarters.
  • HSBC Holdings's Cheer Holding position peaked at $11.6M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Cheer Holding as of Q1 2020.

Based on HSBC Holdings's 13F filing for Q1 2020, filed 15 May 2020.