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CQS (US)’s Moody's MCO Stock Holding History

CQS (US)’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,916
Closed -$6.84M – 136
2021
Q1 		$6.84M Sell
22,916
-13,063
-36% -$3.68M 0.43% 70
2020
Q4 		$10.4M Sell
35,979
-2,879
-7% -$805K 0.64% 54
2020
Q3 		$11.3M Buy
38,858
+7,406
+24% +$2.11M 1.49% 19
2020
Q2 		$8.64M Sell
31,452
-2,615
-8% -$664K 0.53% 53
2020
Q1 		$7.21M Buy
34,067
+7,039
+26% +$1.71M 0.53% 59
2019
Q4 		$6.42M Buy
+27,028
New +$6.01M 0.3% 78

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CQS (US)'s MCO Position: Q2 2021 in Review

CQS (US) sold out of Moody's (MCO) in Q2 2021, closing a stake of 22,916 shares — an estimated $6.84M sold.

CQS (US) first reported a position in MCO in Q4 2019 and held it in 6 quarters. The position peaked at $11.3M in Q3 2020. 937 funds tracked by Wall St. Rank hold MCO as of Q2 2021.

  • CQS (US) reported no remaining Moody's position as of Q2 2021 after selling out during the quarter.
  • CQS (US) sold 22,916 Moody's shares in Q2 2021, an estimated $6.84M.
  • CQS (US) first reported a position in Moody's in Q4 2019 and held it in 6 quarters.
  • CQS (US)'s Moody's position peaked at $11.3M in Q3 2020.
  • 937 funds tracked by Wall St. Rank held Moody's as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.