Oxford Asset Management’s Cheer Holding CHR Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-1,039	Closed	-$16M	–	414
2019 Q4	$16M	Hold	1,039	–	–	0.44%	23
2019 Q3	$15.9M	Hold	1,039	–	–	0.38%	26
2019 Q2	$15.6M	Buy	1,039 +26	+3%	+$389K	0.34%	36
2019 Q1	$15.1M	Buy	1,013 +93	+10%	+$1.37M	0.33%	38
2018 Q4	$13.3M	Buy	920 +90	+11%	+$1.29M	0.35%	42
2018 Q3	$11.8M	Buy	+830	New	+$11.8M	0.25%	68

Other funds holding CHR

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Oxford Asset Management's CHR Position: Q1 2020 in Review

Oxford Asset Management sold out of Cheer Holding (CHR) in Q1 2020, closing a stake of 1,039 shares — an estimated $16M sold.

Oxford Asset Management first reported a position in CHR in Q3 2018 and held it in 6 quarters. The position peaked at $16M in Q4 2019. 13 funds tracked by Wall St. Rank hold CHR as of Q1 2020.

Oxford Asset Management reported no remaining Cheer Holding position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 1,039 Cheer Holding shares in Q1 2020, an estimated $16M.
Oxford Asset Management first reported a position in Cheer Holding in Q3 2018 and held it in 6 quarters.
Oxford Asset Management's Cheer Holding position peaked at $16M in Q4 2019.
13 funds tracked by Wall St. Rank held Cheer Holding as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.