CQS (US)’s Xilinx Inc XLNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,013	Closed	-$3.61M	–	130
2021 Q4	$3.61M	Buy	+17,013	New	+$3.36M	0.23%	70
2021 Q3	–	Sell	-185,984	Closed	-$26.9M	–	124
2021 Q2	$26.9M	Buy	185,984 +69,378	+59%	+$8.82M	1.49%	27
2021 Q1	$14.4M	Buy	116,606 +74,215	+175%	+$9.89M	0.9%	36
2020 Q4	$6.01M	Buy	+42,391	New	+$5.51M	0.37%	72

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

CQS (US) sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 17,013 shares — an estimated $3.61M sold.

CQS (US) first reported a position in XLNX in Q4 2020 and held it in 4 quarters. The position peaked at $26.9M in Q2 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

CQS (US) reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
CQS (US) sold 17,013 Xilinx Inc shares in Q1 2022, an estimated $3.61M.
CQS (US) first reported a position in Xilinx Inc in Q4 2020 and held it in 4 quarters.
CQS (US)'s Xilinx Inc position peaked at $26.9M in Q2 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

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