Altshuler Shaham’s CTS Corp CTS Stock Holding History

Altshuler Shaham’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-805	Closed	-$34K	–	487
2022 Q3	$34K	Sell	805 -151	-16%	-$6.06K	﹤0.01%	292
2022 Q2	$33K	Buy	+956	New	+$34.6K	﹤0.01%	303

Other funds holding CTS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Altshuler Shaham's CTS Position: Q4 2022 in Review

Altshuler Shaham sold out of CTS Corp (CTS) in Q4 2022, closing a stake of 805 shares — an estimated $34K sold.

Altshuler Shaham first reported a position in CTS in Q2 2022 and held it in 2 quarters. The position peaked at $34K in Q3 2022. 199 funds tracked by Wall St. Rank hold CTS as of Q4 2022.

Altshuler Shaham reported no remaining CTS Corp position as of Q4 2022 after selling out during the quarter.
Altshuler Shaham sold 805 CTS Corp shares in Q4 2022, an estimated $34K.
Altshuler Shaham first reported a position in CTS Corp in Q2 2022 and held it in 2 quarters.
Altshuler Shaham's CTS Corp position peaked at $34K in Q3 2022.
199 funds tracked by Wall St. Rank held CTS Corp as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.