Vestcor Inc’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-86,638
Closed -$861K 1459
2022
Q2
$861K Hold
86,638
0.03% 524
2022
Q1
$861K Hold
86,638
0.03% 529
2021
Q4
$852K Hold
86,638
0.03% 494
2021
Q3
$851K Hold
86,638
0.03% 478
2021
Q2
$853K Hold
86,638
0.03% 511
2021
Q1
$852K Sell
86,638
-337,862
-80% -$3.56M 0.03% 510
2020
Q4
$4.42M Buy
+424,500
New +$4.23M 0.18% 153

Other funds holding CRHC

Vestcor Inc's CRHC Position: Q3 2022 in Review

Vestcor Inc sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 86,638 shares — an estimated $861K sold.

Vestcor Inc first reported a position in CRHC in Q4 2020 and held it in 7 quarters. The position peaked at $4.42M in Q4 2020. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

  • Vestcor Inc reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
  • Vestcor Inc sold 86,638 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $861K.
  • Vestcor Inc first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 7 quarters.
  • Vestcor Inc's Cohn Robbins Holdings Corp. position peaked at $4.42M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.