J. Goldman & Co’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

J. Goldman & Co’s Portfolio CCH.U Stock Details CCH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,400,000	Closed	-$14.8M	–	408
2019 Q2	$14.8M	Hold	1,400,000	–	–	1.03%	21
2019 Q1	$14.4M	Hold	1,400,000	–	–	0.81%	33
2018 Q4	$14.1M	Buy	+1,400,000	New	+$14.2M	1.08%	20

Other funds holding CCH.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

J. Goldman & Co's CCH.U Position: Q3 2019 in Review

J. Goldman & Co sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q3 2019, closing a stake of 1,400,000 shares — an estimated $14.8M sold.

J. Goldman & Co first reported a position in CCH.U in Q4 2018 and held it in 3 quarters. The position peaked at $14.8M in Q2 2019. 31 funds tracked by Wall St. Rank hold CCH.U as of Q3 2019.

J. Goldman & Co reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q3 2019 after selling out during the quarter.
J. Goldman & Co sold 1,400,000 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q3 2019, an estimated $14.8M.
J. Goldman & Co first reported a position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in Q4 2018 and held it in 3 quarters.
J. Goldman & Co's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $14.8M in Q2 2019.
31 funds tracked by Wall St. Rank held Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and as of Q3 2019.

Based on J. Goldman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.