CQS Cayman’s Alphabet (Google) Class A GOOGL Stock Holding History

CQS Cayman’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$68.9M	Buy	1,128,420 +36,460	+3%	+$2.16M	3.04%	7
2019 Q2	$59.1M	Buy	1,091,960 +113,060	+12%	+$6.55M	2.36%	8
2019 Q1	$57.6M	Buy	978,900 +66,720	+7%	+$3.77M	2.59%	7
2018 Q4	$47.7M	Sell	912,180 -167,200	-15%	-$9.04M	3.28%	5
2018 Q3	$65.1M	Buy	1,079,380 +259,320	+32%	+$15.7M	3.07%	5
2018 Q2	$46.3M	Sell	820,060 -700,720	-46%	-$38.1M	2.47%	8
2018 Q1	$78.9M	Buy	+1,520,780	New	+$84.3M	3.64%	4

Other funds holding GOOGL

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CQS Cayman's GOOGL Position: Q3 2019 in Review

CQS Cayman increased its Alphabet (Google) Class A (GOOGL) stake by 3.3% in Q3 2019, buying an estimated $2.16M and bringing the position to 1,128,420 shares worth $68.9M. The position accounts for 3.04% of the portfolio, ranked #7.

CQS Cayman first reported a position in GOOGL in Q1 2018 and has held it in 7 quarters since. The position peaked at $78.9M in Q1 2018. 2,563 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

CQS Cayman held 1,128,420 shares of Alphabet (Google) Class A worth $68.9M as of Q3 2019.
CQS Cayman bought 36,460 Alphabet (Google) Class A shares in Q3 2019, an estimated $2.16M.
Alphabet (Google) Class A made up 3.04% of CQS Cayman's portfolio in Q3 2019, its #7 holding.
CQS Cayman first reported a position in Alphabet (Google) Class A in Q1 2018 and has held it in 7 quarters since.
CQS Cayman's Alphabet (Google) Class A position peaked at $78.9M in Q1 2018.
2,563 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

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