CQS Cayman’s Akamai AKAM Stock Holding History

CQS Cayman’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	-37,500	Closed	-$3.25M	–	154
2019 Q2	$3M	Sell	37,500 -63,000	-63%	-$4.87M	0.12%	105
2019 Q1	$7.21M	Buy	+100,500	New	+$6.82M	0.32%	48

Other funds holding AKAM

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CQS Cayman's AKAM Position: Q3 2019 in Review

CQS Cayman sold out of Akamai (AKAM) in Q3 2019, closing a stake of 37,500 shares — an estimated $3.25M sold.

CQS Cayman first reported a position in AKAM in Q1 2019 and held it in 2 quarters. The position peaked at $7.21M in Q1 2019. 615 funds tracked by Wall St. Rank hold AKAM as of Q3 2019.

CQS Cayman reported no remaining Akamai position as of Q3 2019 after selling out during the quarter.
CQS Cayman sold 37,500 Akamai shares in Q3 2019, an estimated $3.25M.
CQS Cayman first reported a position in Akamai in Q1 2019 and held it in 2 quarters.
CQS Cayman's Akamai position peaked at $7.21M in Q1 2019.
615 funds tracked by Wall St. Rank held Akamai as of Q3 2019.

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