CQS Cayman Limited Partnership »

Dell Technologies shares owned by CQS Cayman Limited Partnership

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by CQS Cayman Limited Partnership from 13F filings

Historical chart of CQS Cayman Limited Partnership investment in Dell Technologies

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All positions including Dell Technologies held by CQS Cayman Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell Technologies by CQS Cayman Limited Partnership

Quarter filed Position value Share count Share price at filing
2019-09-30 $3.0M 59k 51.86
2019-06-30 $2.3M 46k 50.79

More positions owned by CQS Cayman Limited Partnership

iShares IBoxx $ Invest Grade Corp Bd (LQD)
Discovery Communications
Servicenow Inc note 6/0
Hubspot convertible security
Workday Inc note 0.250%10/0
Advanced Micro Devices Inc Note 2.125% 9/0 bond
Alphabet Inc Class A cs (GOOGL)
Advanced Micro Devices (AMD)
Boeing Company (BA)
Priceline Grp Inc note 0.350% 6/1
Illumina Inc note 8/1
Liberty Media Corp Delaware Com A Siriusxm
Priceline Group Inc/the conv
Wells Fargo & Company (WFC)
On Semiconductor Corp Note 1.000%12/0 bond

View all positions for CQS Cayman Limited Partnership

Top funds holding Dell Technologies

Vanguard Group
BlackRock
FMR
Arrowstreet Capital, Limited Partnership
Robeco Investment Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Morgan Stanley
Goldman Sachs Group
LSV Asset Management
Susquehanna International
Bank of America Corporation
Citadel Advisors
Geode Capital Management
Jpmorgan Chase & Co
Millennium Management

View all funds holding Dell Technologies