CQS (US)’s Agilent Technologies A Stock Holding History

CQS (US)’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,500	Closed	-$640K	–	116
2019 Q4	$640K	Buy	+7,500	New	+$590K	0.03%	145

Other funds holding A

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

CQS (US)'s A Position: Q1 2020 in Review

CQS (US) sold out of Agilent Technologies (A) in Q1 2020, closing a stake of 7,500 shares — an estimated $640K sold.

CQS (US) first reported a position in A in Q4 2019 and held it in 1 quarter. The position peaked at $640K in Q4 2019. 715 funds tracked by Wall St. Rank hold A as of Q1 2020.

CQS (US) reported no remaining Agilent Technologies position as of Q1 2020 after selling out during the quarter.
CQS (US) sold 7,500 Agilent Technologies shares in Q1 2020, an estimated $640K.
CQS (US) first reported a position in Agilent Technologies in Q4 2019 and held it in 1 quarter.
CQS (US)'s Agilent Technologies position peaked at $640K in Q4 2019.
715 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2020.

Based on CQS (US)'s 13F filing for Q1 2020, filed 7 May 2020.