SCM
CCH.U

Steadfast Capital Management’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

Steadfast Capital Management’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
Q4 		– Sell
-1,981,514
Closed -$21.2M – 83
2019
Q3 		$21.2M Sell
1,981,514
-18,485
-0.9% -$197K 0.29% 42
2019
Q2 		$21.2M Sell
1,999,999
-1
-0% -$10 0.28% 44
2019
Q1 		$20.6M Hold
2,000,000
– – 0.33% 36
2018
Q4 		$20.1M Buy
+2,000,000
New +$20.2M 0.36% 38

Other funds holding CCH.U

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 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 $1.36B AUM 25.58% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Steadfast Capital Management's CCH.U Position: Q4 2019 in Review

Steadfast Capital Management sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q4 2019, closing a stake of 1,981,514 shares — an estimated $21.2M sold.

Steadfast Capital Management first reported a position in CCH.U in Q4 2018 and held it in 4 quarters. The position peaked at $21.2M in Q3 2019. 27 funds tracked by Wall St. Rank hold CCH.U as of Q4 2019.

  • Steadfast Capital Management reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q4 2019 after selling out during the quarter.
  • Steadfast Capital Management sold 1,981,514 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q4 2019, an estimated $21.2M.
  • Steadfast Capital Management 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 4 quarters.
  • Steadfast Capital Management's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $21.2M in Q3 2019.
  • 27 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 Q4 2019.

Based on Steadfast Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.