HA
CY

H2O AM’s Cypress Semiconductor CY Stock Holding History

H2O AM’s Portfolio CY Stock Details CY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-43,613
Closed -$1.02M – 180
2019
Q4 		$1.02M Hold
43,613
– – 0.24% 67
2019
Q3 		$1.02M Buy
+43,613
New +$997K 0.17% 72

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

H2O AM's CY Position: Q1 2020 in Review

H2O AM sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 43,613 shares — an estimated $1.02M sold.

H2O AM first reported a position in CY in Q3 2019 and held it in 2 quarters. The position peaked at $1.02M in Q4 2019. 340 funds tracked by Wall St. Rank hold CY as of Q1 2020.

  • H2O AM reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
  • H2O AM sold 43,613 Cypress Semiconductor shares in Q1 2020, an estimated $1.02M.
  • H2O AM first reported a position in Cypress Semiconductor in Q3 2019 and held it in 2 quarters.
  • H2O AM's Cypress Semiconductor position peaked at $1.02M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on H2O AM's 13F filing for Q1 2020, filed 14 May 2020.