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Arrowgrass Capital Partners (US)’s Cisco CSCO Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-34,088
Closed -$1.68M – 89
2019
Q3 		$1.68M Buy
34,088
+11,439
+51% +$595K 0.13% 136
2019
Q2 		$1.24M Sell
22,649
-2,179
-9% -$120K 0.03% 291
2019
Q1 		$1.34M Buy
+24,828
New +$1.21M 0.04% 279
2018
Q1 		– Sell
-384,573
Closed -$14.7M – 216
2017
Q4 		$14.7M Buy
+384,573
New +$13.7M 0.14% 179
2017
Q3 		– Sell
-14,507
Closed -$462K – 582
2017
Q2 		$454K Buy
14,507
+4,717
+48% +$154K ﹤0.01% 552
2017
Q1 		$331K Buy
+9,790
New +$317K ﹤0.01% 534
2016
Q4 		– Sell
-36,635
Closed -$1.12M – 543
2016
Q3 		$1.16M Sell
36,635
-2,942
-7% -$90.5K 0.02% 351
2016
Q2 		$1.14M Buy
39,577
+30,534
+338% +$857K 0.01% 330
2016
Q1 		$257K Sell
9,043
-3,070
-25% -$79K ﹤0.01% 364
2015
Q4 		$329K Sell
12,113
-1,182
-9% -$32.6K ﹤0.01% 365
2015
Q3 		$349K Buy
13,295
+4,378
+49% +$118K 0.01% 409
2015
Q2 		$245K Buy
+8,917
New +$256K ﹤0.01% 474
2015
Q1 		– Sell
-190,000
Closed -$5.29M – 429
2014
Q4 		$5.29M Buy
+190,000
New +$4.91M 0.09% 133

Other funds holding CSCO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CSCO Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Cisco (CSCO) in Q4 2019, closing a stake of 34,088 shares — an estimated $1.68M sold.

Arrowgrass Capital Partners (US) first reported a position in CSCO in Q4 2014 and held it in 13 quarters. The position peaked at $14.7M in Q4 2017. 2,545 funds tracked by Wall St. Rank hold CSCO as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Cisco position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 34,088 Cisco shares in Q4 2019, an estimated $1.68M.
  • Arrowgrass Capital Partners (US) first reported a position in Cisco in Q4 2014 and held it in 13 quarters.
  • Arrowgrass Capital Partners (US)'s Cisco position peaked at $14.7M in Q4 2017.
  • 2,545 funds tracked by Wall St. Rank held Cisco as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.