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Weiss Asset Management’s Cheer Holding CHR Stock Holding History

Weiss 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
2019
Q3 		– Sell
-379
Closed -$5.69M – 389
2019
Q2 		$5.69M Sell
379
-1,378
-78% -$20.6M 0.35% 54
2019
Q1 		$26.1M Buy
1,757
+963
+121% +$14.2M 2.05% 11
2018
Q4 		$11.5M Sell
794
-744
-48% -$10.7M 0.81% 38
2018
Q3 		$21.9M Buy
+1,538
New +$21.9M 1.68% 20

Other funds holding CHR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Weiss Asset Management's CHR Position: Q3 2019 in Review

Weiss Asset Management sold out of Cheer Holding (CHR) in Q3 2019, closing a stake of 379 shares — an estimated $5.69M sold.

Weiss Asset Management first reported a position in CHR in Q3 2018 and held it in 4 quarters. The position peaked at $26.1M in Q1 2019. 26 funds tracked by Wall St. Rank hold CHR as of Q3 2019.

  • Weiss Asset Management reported no remaining Cheer Holding position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 379 Cheer Holding shares in Q3 2019, an estimated $5.69M.
  • Weiss Asset Management first reported a position in Cheer Holding in Q3 2018 and held it in 4 quarters.
  • Weiss Asset Management's Cheer Holding position peaked at $26.1M in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Cheer Holding as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.