SDJVC
CY

St. Denis J. Villere & Co’s Cypress Semiconductor CY Stock Holding History

St. Denis J. Villere & Co’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
-153,502
Closed -$3.58M – 54
2019
Q4 		$3.58M Sell
153,502
-27,920
-15% -$653K 0.23% 34
2019
Q3 		$4.23M Sell
181,422
-578,548
-76% -$13.2M 0.28% 33
2019
Q2 		$16.9M Sell
759,970
-4,505,357
-86% -$81.7M 1.04% 22
2019
Q1 		$78.6M Buy
5,265,327
+119,955
+2% +$1.74M 5.15% 5
2018
Q4 		$65.4M Buy
5,145,372
+361,602
+8% +$4.79M 4.62% 6
2018
Q3 		$69.3M Buy
4,783,770
+95,090
+2% +$1.57M 4.2% 15
2018
Q2 		$73M Sell
4,688,680
-2,470
-0.1% -$40.7K 4.3% 13
2018
Q1 		$79.6M Buy
4,691,150
+119,050
+3% +$2.04M 4.74% 11
2017
Q4 		$69.7M Buy
+4,572,100
New +$72.6M 4.34% 14

Other funds holding CY

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

St. Denis J. Villere & Co's CY Position: Q1 2020 in Review

St. Denis J. Villere & Co sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 153,502 shares — an estimated $3.58M sold.

St. Denis J. Villere & Co first reported a position in CY in Q4 2017 and held it in 9 quarters. The position peaked at $79.6M in Q1 2018. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

  • St. Denis J. Villere & Co reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 153,502 Cypress Semiconductor shares in Q1 2020, an estimated $3.58M.
  • St. Denis J. Villere & Co first reported a position in Cypress Semiconductor in Q4 2017 and held it in 9 quarters.
  • St. Denis J. Villere & Co's Cypress Semiconductor position peaked at $79.6M in Q1 2018.
  • 339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2020, filed 30 Apr 2020.