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COTV

CQS Cayman’s Cotiviti Holdings, Inc. COTV Stock Holding History

CQS Cayman’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,500
Closed -$684K – 134
2018
Q2 		$684K Buy
+15,500
New +$562K 0.04% 103

Other funds holding COTV

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CQS Cayman's COTV Position: Q3 2018 in Review

CQS Cayman sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 15,500 shares — an estimated $684K sold.

CQS Cayman first reported a position in COTV in Q2 2018 and held it in 1 quarter. The position peaked at $684K in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • CQS Cayman reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • CQS Cayman sold 15,500 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $684K.
  • CQS Cayman first reported a position in Cotiviti Holdings, Inc. in Q2 2018 and held it in 1 quarter.
  • CQS Cayman's Cotiviti Holdings, Inc. position peaked at $684K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.