CQS (US)’s Atotech Limited ATC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-421,180	Closed	-$10.7M	–	124
2021 Q4	$10.7M	Sell	421,180 -148,264	-26%	-$3.63M	0.68%	48
2021 Q3	$13.8M	Buy	+569,444	New	+$13.7M	0.79%	43

Other funds holding ATC

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CQS (US)'s ATC Position: Q1 2022 in Review

CQS (US) sold out of Atotech Limited (ATC) in Q1 2022, closing a stake of 421,180 shares — an estimated $10.7M sold.

CQS (US) first reported a position in ATC in Q3 2021 and held it in 2 quarters. The position peaked at $13.8M in Q3 2021. 98 funds tracked by Wall St. Rank hold ATC as of Q1 2022.

CQS (US) reported no remaining Atotech Limited position as of Q1 2022 after selling out during the quarter.
CQS (US) sold 421,180 Atotech Limited shares in Q1 2022, an estimated $10.7M.
CQS (US) first reported a position in Atotech Limited in Q3 2021 and held it in 2 quarters.
CQS (US)'s Atotech Limited position peaked at $13.8M in Q3 2021.
98 funds tracked by Wall St. Rank held Atotech Limited as of Q1 2022.

Based on CQS (US)'s 13F filing for Q1 2022, filed 12 May 2022.