CQS (US)’s CarGurus CARG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-134,395	Closed	-$5.71M	–	97
2022 Q1	$5.71M	Buy	+134,395	New	+$4.94M	0.39%	72

Other funds holding CARG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

CQS (US)'s CARG Position: Q2 2022 in Review

CQS (US) sold out of CarGurus (CARG) in Q2 2022, closing a stake of 134,395 shares — an estimated $5.71M sold.

CQS (US) first reported a position in CARG in Q1 2022 and held it in 1 quarter. The position peaked at $5.71M in Q1 2022. 221 funds tracked by Wall St. Rank hold CARG as of Q2 2022.

CQS (US) reported no remaining CarGurus position as of Q2 2022 after selling out during the quarter.
CQS (US) sold 134,395 CarGurus shares in Q2 2022, an estimated $5.71M.
CQS (US) first reported a position in CarGurus in Q1 2022 and held it in 1 quarter.
CQS (US)'s CarGurus position peaked at $5.71M in Q1 2022.
221 funds tracked by Wall St. Rank held CarGurus as of Q2 2022.

Based on CQS (US)'s 13F filing for Q2 2022, filed 12 Aug 2022.