CQS (US)’s Platinum Group Metals PLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.5M	Hold	883,365	–	–	0.41%	35
2024 Q1	$1.03M	Hold	883,365	–	–	0.27%	44
2023 Q4	$1.01M	Hold	883,365	–	–	0.1%	61
2023 Q3	$998K	Hold	883,365	–	–	0.1%	65
2023 Q2	$1.25M	Hold	883,365	–	–	0.15%	62
2023 Q1	$1.26M	Hold	883,365	–	–	0.16%	62
2022 Q4	$1.54M	Hold	883,365	–	–	0.2%	59
2022 Q3	$1.43M	Hold	883,365	–	–	0.17%	69
2022 Q2	$1.16M	Hold	883,365	–	–	0.12%	76
2022 Q1	$1.86M	Hold	883,365	–	–	0.13%	89
2021 Q4	$1.39M	Hold	883,365	–	–	0.09%	87
2021 Q3	$1.77M	Hold	883,365	–	–	0.1%	98
2021 Q2	$3.19M	Hold	883,365	–	–	0.18%	82
2021 Q1	$3.37M	Hold	883,365	–	–	0.21%	88
2020 Q4	$4.09M	Hold	883,365	–	–	0.25%	82
2020 Q3	$1.77M	Hold	883,365	–	–	0.23%	52
2020 Q2	$1.29M	Buy	883,365 +201,650	+30%	+$302K	0.08%	91
2020 Q1	$893K	Hold	681,715	–	–	0.07%	96
2019 Q4	$1.15M	Buy	+681,715	New	+$996K	0.05%	136

Other funds holding PLG

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

CQS (US)'s PLG Position: Q2 2024 in Review

CQS (US) held its Platinum Group Metals (PLG) position steady in Q2 2024 at 883,365 shares worth $1.5M. The position accounts for 0.41% of the portfolio, ranked #35.

CQS (US) first reported a position in PLG in Q4 2019 and has held it in 19 quarters since. The position peaked at $4.09M in Q4 2020. 36 funds tracked by Wall St. Rank hold PLG as of Q2 2024.

CQS (US) held 883,365 shares of Platinum Group Metals worth $1.5M as of Q2 2024.
CQS (US) left its Platinum Group Metals share count unchanged in Q2 2024.
Platinum Group Metals made up 0.41% of CQS (US)'s portfolio in Q2 2024, its #35 holding.
CQS (US) first reported a position in Platinum Group Metals in Q4 2019 and has held it in 19 quarters since.
CQS (US)'s Platinum Group Metals position peaked at $4.09M in Q4 2020.
36 funds tracked by Wall St. Rank held Platinum Group Metals as of Q2 2024.

Based on CQS (US)'s 13F filing for Q2 2024, filed 6 Aug 2024.