CQS (US)’s Sibanye-Stillwater SBSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,000	Closed	-$190K	–	65
2023 Q4	$190K	Hold	35,000	–	–	0.02%	65
2023 Q3	$216K	Hold	35,000	–	–	0.02%	73
2023 Q2	$218K	Hold	35,000	–	–	0.03%	70
2023 Q1	$291K	Hold	35,000	–	–	0.04%	71
2022 Q4	$373K	Hold	35,000	–	–	0.05%	75
2022 Q3	$326K	Hold	35,000	–	–	0.04%	91
2022 Q2	$349K	Hold	35,000	–	–	0.04%	90
2022 Q1	$568K	Buy	+35,000	New	+$567K	0.04%	104

Other funds holding SBSW

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CQS (US)'s SBSW Position: Q1 2024 in Review

CQS (US) sold out of Sibanye-Stillwater (SBSW) in Q1 2024, closing a stake of 35,000 shares — an estimated $190K sold.

CQS (US) first reported a position in SBSW in Q1 2022 and held it in 8 quarters. The position peaked at $568K in Q1 2022. 196 funds tracked by Wall St. Rank hold SBSW as of Q1 2024.

CQS (US) reported no remaining Sibanye-Stillwater position as of Q1 2024 after selling out during the quarter.
CQS (US) sold 35,000 Sibanye-Stillwater shares in Q1 2024, an estimated $190K.
CQS (US) first reported a position in Sibanye-Stillwater in Q1 2022 and held it in 8 quarters.
CQS (US)'s Sibanye-Stillwater position peaked at $568K in Q1 2022.
196 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.