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Arrowgrass Capital Partners (US)’s Akamai AKAM Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio AKAM Stock Details AKAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-253,503
Closed -$20.3M – 190
2019
Q2 		$20.3M Buy
253,503
+195,388
+336% +$15.1M 0.48% 56
2019
Q1 		$4.17M Buy
58,115
+4,200
+8% +$285K 0.12% 193
2018
Q4 		$3.29M Sell
53,915
-71,000
-57% -$4.72M 0.12% 168
2018
Q3 		$9.14M Buy
+124,915
New +$9.38M 0.28% 101
2016
Q3 		– Sell
-65,287
Closed -$3.65M – 447
2016
Q2 		$3.65M Sell
65,287
-41,806
-39% -$2.2M 0.04% 225
2016
Q1 		$5.95M Sell
107,093
-158
-0.1% -$8.03K 0.07% 166
2015
Q4 		$5.64M Sell
107,251
-124,974
-54% -$7.68M 0.07% 154
2015
Q3 		$16M Sell
232,225
-167,804
-42% -$12.1M 0.3% 60
2015
Q2 		$27.9M Buy
400,029
+209,794
+110% +$15.6M 0.42% 48
2015
Q1 		$13.5M Sell
190,235
-94,678
-33% -$6.26M 0.21% 66
2014
Q4 		$17.9M Buy
284,913
+161,117
+130% +$9.71M 0.32% 48
2014
Q3 		$7.4M Buy
123,796
+42,896
+53% +$2.58M 0.18% 88
2014
Q2 		$4.94M Sell
80,900
-85,661
-51% -$4.76M 0.15% 94
2014
Q1 		$9.7M Buy
+166,561
New +$9.2M 0.38% 57

Other funds holding AKAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AKAM Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Akamai (AKAM) in Q3 2019, closing a stake of 253,503 shares — an estimated $20.3M sold.

Arrowgrass Capital Partners (US) first reported a position in AKAM in Q1 2014 and held it in 14 quarters. The position peaked at $27.9M in Q2 2015. 616 funds tracked by Wall St. Rank hold AKAM as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Akamai position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 253,503 Akamai shares in Q3 2019, an estimated $20.3M.
  • Arrowgrass Capital Partners (US) first reported a position in Akamai in Q1 2014 and held it in 14 quarters.
  • Arrowgrass Capital Partners (US)'s Akamai position peaked at $27.9M in Q2 2015.
  • 616 funds tracked by Wall St. Rank held Akamai as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.