T. Rowe Price Associates
CCH.U

T. Rowe Price Associates’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

T. Rowe Price Associates’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
2020
Q3 		– Sell
-5,160,362
Closed -$74.7M – 2657
2020
Q2 		$74.7M Sell
5,160,362
-6,280
-0.1% -$81.8K 0.01% 717
2020
Q1 		$52.8M Sell
5,166,642
-19,341
-0.4% -$216K 0.01% 760
2019
Q4 		$55.5M Buy
5,185,983
+33,061
+0.6% +$354K 0.01% 882
2019
Q3 		$55.1M Buy
5,152,922
+12,940
+0.3% +$138K 0.01% 840
2019
Q2 		$53.7M Buy
5,139,982
+10,003
+0.2% +$105K 0.01% 859
2019
Q1 		$53.1M Buy
5,129,979
+34,300
+0.7% +$349K 0.01% 856
2018
Q4 		$51.2M Buy
+5,095,679
New +$51.6M 0.01% 811

T. Rowe Price Associates's CCH.U Position: Q3 2020 in Review

T. Rowe Price Associates sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q3 2020, closing a stake of 5,160,362 shares — an estimated $74.7M sold.

T. Rowe Price Associates first reported a position in CCH.U in Q4 2018 and held it in 7 quarters. The position peaked at $74.7M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCH.U as of Q3 2020.

  • T. Rowe Price Associates reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q3 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 5,160,362 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q3 2020, an estimated $74.7M.
  • T. Rowe Price Associates 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 7 quarters.
  • T. Rowe Price Associates's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $74.7M in Q2 2020.
  • 0 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 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.