Algert Global’s Consumer Portfolio Services CPSS Stock Holding History

Algert Global’s Portfolio CPSS Stock Details CPSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,610	Closed	-$103K	–	1163
2022 Q4	$103K	Sell	11,610 -4,450	-28%	-$31.9K	0.01%	1070
2022 Q3	$117K	Buy	+16,060	New	+$184K	0.01%	1096
2017 Q2	–	Sell	-31,928	Closed	-$150K	–	306
2017 Q1	$150K	Buy	31,928 +3,450	+12%	+$17.2K	0.04%	298
2016 Q4	$146K	Buy	28,478 +17,014	+148%	+$81.7K	0.04%	305
2016 Q3	$53K	Buy	+11,464	New	+$46.5K	0.02%	359
2014 Q4	–	Sell	-31,597	Closed	-$203K	–	302
2014 Q3	$203K	Buy	31,597 +15,409	+95%	+$111K	0.15%	236
2014 Q2	$123K	Buy	+16,188	New	+$119K	0.08%	271

Other funds holding CPSS

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Algert Global's CPSS Position: Q1 2023 in Review

Algert Global sold out of Consumer Portfolio Services (CPSS) in Q1 2023, closing a stake of 11,610 shares — an estimated $103K sold.

Algert Global first reported a position in CPSS in Q2 2014 and held it in 7 quarters. The position peaked at $203K in Q3 2014. 53 funds tracked by Wall St. Rank hold CPSS as of Q1 2023.

Algert Global reported no remaining Consumer Portfolio Services position as of Q1 2023 after selling out during the quarter.
Algert Global sold 11,610 Consumer Portfolio Services shares in Q1 2023, an estimated $103K.
Algert Global first reported a position in Consumer Portfolio Services in Q2 2014 and held it in 7 quarters.
Algert Global's Consumer Portfolio Services position peaked at $203K in Q3 2014.
53 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.