CQS Cayman’s Cognizant CTSH Stock Holding History

CQS Cayman’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-52,682	Closed	-$3.34M	–	158
2019 Q2	$3.34M	Buy	+52,682	New	+$3.46M	0.13%	102
2016 Q1	–	Sell	-45,000	Closed	-$2.7M	–	112
2015 Q4	$2.7M	Buy	+45,000	New	+$2.9M	0.19%	82

Other funds holding CTSH

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

CQS Cayman's CTSH Position: Q3 2019 in Review

CQS Cayman sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 52,682 shares — an estimated $3.34M sold.

CQS Cayman first reported a position in CTSH in Q4 2015 and held it in 2 quarters. The position peaked at $3.34M in Q2 2019. 897 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

CQS Cayman reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
CQS Cayman sold 52,682 Cognizant shares in Q3 2019, an estimated $3.34M.
CQS Cayman first reported a position in Cognizant in Q4 2015 and held it in 2 quarters.
CQS Cayman's Cognizant position peaked at $3.34M in Q2 2019.
897 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

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