2C
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272 Capital’s Cooper-Standard Automotive CPS Stock Holding History

272 Capital’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,752
Closed -$89K – 71
2022
Q2 		$89K Buy
+17,752
New +$104K 0.04% 74

Other funds holding CPS

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Charles Schwab
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DCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

272 Capital's CPS Position: Q3 2022 in Review

272 Capital sold out of Cooper-Standard Automotive (CPS) in Q3 2022, closing a stake of 17,752 shares — an estimated $89K sold.

272 Capital first reported a position in CPS in Q2 2022 and held it in 1 quarter. The position peaked at $89K in Q2 2022. 69 funds tracked by Wall St. Rank hold CPS as of Q3 2022.

  • 272 Capital reported no remaining Cooper-Standard Automotive position as of Q3 2022 after selling out during the quarter.
  • 272 Capital sold 17,752 Cooper-Standard Automotive shares in Q3 2022, an estimated $89K.
  • 272 Capital first reported a position in Cooper-Standard Automotive in Q2 2022 and held it in 1 quarter.
  • 272 Capital's Cooper-Standard Automotive position peaked at $89K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2022.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.