CC
WIX icon

CQS Cayman’s WIX.com WIX Stock Holding History

CQS Cayman’s Portfolio WIX Stock Details WIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$4.06M Sell
34,774
-19,791
-36% -$2.75M 0.18% 89
2019
Q2 		$7.75M Buy
54,565
+13,165
+32% +$1.78M 0.31% 60
2019
Q1 		$5M Buy
+41,400
New +$4.5M 0.22% 62

Other funds holding WIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

CQS Cayman's WIX Position: Q3 2019 in Review

CQS Cayman reduced its WIX.com (WIX) stake by 36% in Q3 2019, selling an estimated $2.75M and leaving 34,774 shares worth $4.06M. The position accounts for 0.18% of the portfolio, ranked #89.

CQS Cayman first reported a position in WIX in Q1 2019 and has held it in 3 quarters since. The position peaked at $7.75M in Q2 2019. 271 funds tracked by Wall St. Rank hold WIX as of Q3 2019.

  • CQS Cayman held 34,774 shares of WIX.com worth $4.06M as of Q3 2019.
  • CQS Cayman sold 19,791 WIX.com shares in Q3 2019, an estimated $2.75M.
  • WIX.com made up 0.18% of CQS Cayman's portfolio in Q3 2019, its #89 holding.
  • CQS Cayman first reported a position in WIX.com in Q1 2019 and has held it in 3 quarters since.
  • CQS Cayman's WIX.com position peaked at $7.75M in Q2 2019.
  • 271 funds tracked by Wall St. Rank held WIX.com as of Q3 2019.

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