CC
S

CQS Cayman’s Sprint Corporation S Stock Holding History

CQS Cayman’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$463K Buy
+75,000
New +$516K 0.02% 151

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CQS Cayman's S Position: Q2 2019 in Review

CQS Cayman sold out of Sprint Corporation (S) in Q2 2019, closing a stake of 90,500 shares — an estimated $511K sold.

CQS Cayman first reported a position in S in Q4 2018 and held it in 2 quarters. The position peaked at $511K in Q1 2019. 369 funds tracked by Wall St. Rank hold S as of Q2 2019.

  • CQS Cayman reported no remaining Sprint Corporation position as of Q2 2019 after selling out during the quarter.
  • CQS Cayman sold 90,500 Sprint Corporation shares in Q2 2019, an estimated $511K.
  • CQS Cayman first reported a position in Sprint Corporation in Q4 2018 and held it in 2 quarters.
  • CQS Cayman's Sprint Corporation position peaked at $511K in Q1 2019.
  • 369 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2019.

Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.