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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 		$3.83M Buy
+50,000
New +$3.61M 0.17% 94

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
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.