CQS Cayman’s Agilent Technologies A Stock Holding History

CQS Cayman’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.57M	Sell	20,500 -27,000	-57%	-$1.95M	0.07%	129
2019 Q2	$3.55M	Buy	+47,500	New	+$3.52M	0.14%	101
2016 Q4	–	Sell	-7,500	Closed	-$353K	–	114
2016 Q3	$353K	Buy	7,500 +2,000	+36%	+$93.3K	0.03%	125
2016 Q2	$244K	Sell	5,500 -2,000	-27%	-$86.3K	0.02%	126
2016 Q1	$299K	Buy	7,500 +1,500	+25%	+$57.1K	0.03%	99
2015 Q4	$251K	Sell	6,000 -16,500	-73%	-$638K	0.02%	134
2015 Q3	$772K	Buy	22,500 +13,750	+157%	+$520K	0.06%	123
2015 Q2	$338K	Buy	+8,750	New	+$363K	0.02%	164

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CQS Cayman's A Position: Q3 2019 in Review

CQS Cayman reduced its Agilent Technologies (A) stake by 57% in Q3 2019, selling an estimated $1.95M and leaving 20,500 shares worth $1.57M. The position accounts for 0.07% of the portfolio, ranked #129.

CQS Cayman first reported a position in A in Q2 2015 and has held it in 8 quarters since. The position peaked at $3.55M in Q2 2019. 698 funds tracked by Wall St. Rank hold A as of Q3 2019.

CQS Cayman held 20,500 shares of Agilent Technologies worth $1.57M as of Q3 2019.
CQS Cayman sold 27,000 Agilent Technologies shares in Q3 2019, an estimated $1.95M.
Agilent Technologies made up 0.07% of CQS Cayman's portfolio in Q3 2019, its #129 holding.
CQS Cayman first reported a position in Agilent Technologies in Q2 2015 and has held it in 8 quarters since.
CQS Cayman's Agilent Technologies position peaked at $3.55M in Q2 2019.
698 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.