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Maven Securities’s Cheer Holding CHR Stock Holding History

Maven Securities’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
-1,712
Closed -$1.86M – 885
2023
Q1 		$1.86M Sell
1,712
-1,115
-39% -$1.63M 0.04% 313
2022
Q4 		$6.19M Buy
2,827
+365
+15% +$817K 0.14% 79
2022
Q3 		$5.47M Buy
2,462
+2,092
+565% +$4.24M 0.1% 112
2022
Q2 		$482K Buy
370
+310
+517% +$376K 0.01% 586
2022
Q1 		$94K Buy
+60
New +$96.4K ﹤0.01% 877

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maven Securities's CHR Position: Q2 2023 in Review

Maven Securities sold out of Cheer Holding (CHR) in Q2 2023, closing a stake of 1,712 shares — an estimated $1.86M sold.

Maven Securities first reported a position in CHR in Q1 2022 and held it in 5 quarters. The position peaked at $6.19M in Q4 2022. 7 funds tracked by Wall St. Rank hold CHR as of Q2 2023.

  • Maven Securities reported no remaining Cheer Holding position as of Q2 2023 after selling out during the quarter.
  • Maven Securities sold 1,712 Cheer Holding shares in Q2 2023, an estimated $1.86M.
  • Maven Securities first reported a position in Cheer Holding in Q1 2022 and held it in 5 quarters.
  • Maven Securities's Cheer Holding position peaked at $6.19M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Cheer Holding as of Q2 2023.

Based on Maven Securities's 13F filing for Q2 2023, filed 4 Aug 2023.