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Virtu Financial’s Cheer Holding CHR Stock Holding History

Virtu Financial’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
-21
Closed -$23K – 1573
2023
Q1 		$23K Buy
+21
New +$30.8K ﹤0.01% 1219
2022
Q4 		– Sell
-21
Closed -$47K – 1679
2022
Q3 		$47K Buy
+21
New +$42.6K ﹤0.01% 1217
2022
Q1 		– Sell
-45
Closed -$80K – 1552
2021
Q4 		$80K Buy
45
+35
+350% +$81.3K 0.01% 1218
2021
Q3 		$24K Buy
+10
New +$31.9K ﹤0.01% 1372

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

Virtu Financial's CHR Position: Q2 2023 in Review

Virtu Financial sold out of Cheer Holding (CHR) in Q2 2023, closing a stake of 21 shares — an estimated $23K sold.

Virtu Financial first reported a position in CHR in Q3 2021 and held it in 4 quarters. The position peaked at $80K in Q4 2021. 7 funds tracked by Wall St. Rank hold CHR as of Q2 2023.

  • Virtu Financial reported no remaining Cheer Holding position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 21 Cheer Holding shares in Q2 2023, an estimated $23K.
  • Virtu Financial first reported a position in Cheer Holding in Q3 2021 and held it in 4 quarters.
  • Virtu Financial's Cheer Holding position peaked at $80K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Cheer Holding as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.