683 Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

683 Capital Management’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
2023 Q2	–	Sell	-12,000	Closed	-$171K	–	193
2023 Q1	$171K	Buy	+12,000	New	+$175K	0.01%	182
2020 Q2	–	Sell	-130,038	Closed	-$1.34M	–	148
2020 Q1	$1.34M	Sell	130,038 -219,962	-63%	-$4.72M	0.16%	83
2019 Q4	$11.6M	Buy	+350,000	New	+$11.3M	1.33%	22
2019 Q3	–	Sell	-25,000	Closed	-$1.15M	–	156
2019 Q2	$1.15M	Hold	25,000	–	–	0.1%	94
2019 Q1	$1.17M	Buy	+25,000	New	+$1.61M	0.11%	89

Other funds holding CPS

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

683 Capital Management's CPS Position: Q2 2023 in Review

683 Capital Management sold out of Cooper-Standard Automotive (CPS) in Q2 2023, closing a stake of 12,000 shares — an estimated $171K sold.

683 Capital Management first reported a position in CPS in Q1 2019 and held it in 5 quarters. The position peaked at $11.6M in Q4 2019. 72 funds tracked by Wall St. Rank hold CPS as of Q2 2023.

683 Capital Management reported no remaining Cooper-Standard Automotive position as of Q2 2023 after selling out during the quarter.
683 Capital Management sold 12,000 Cooper-Standard Automotive shares in Q2 2023, an estimated $171K.
683 Capital Management first reported a position in Cooper-Standard Automotive in Q1 2019 and held it in 5 quarters.
683 Capital Management's Cooper-Standard Automotive position peaked at $11.6M in Q4 2019.
72 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2023.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.