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AMH Equity’s CPS Technologies CPSH Stock Holding History

AMH Equity’s Portfolio CPSH Stock Details CPSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-174,666
Closed -$248K – 61
2024
Q3 		$248K Hold
174,666
– – 0.31% 44
2024
Q2 		$297K Hold
174,666
– – 0.39% 31
2024
Q1 		$323K Sell
174,666
-48,624
-22% -$108K 0.32% 34
2023
Q4 		$525K Hold
223,290
– – 0.47% 30
2023
Q3 		$621K Sell
223,290
-76,710
-26% -$216K 0.68% 25
2023
Q2 		$840K Buy
300,000
+36,794
+14% +$106K 0.96% 21
2023
Q1 		$750K Buy
+263,206
New +$759K 0.86% 20

Other funds holding CPSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMH Equity's CPSH Position: Q4 2024 in Review

AMH Equity sold out of CPS Technologies (CPSH) in Q4 2024, closing a stake of 174,666 shares — an estimated $248K sold.

AMH Equity first reported a position in CPSH in Q1 2023 and held it in 7 quarters. The position peaked at $840K in Q2 2023. 19 funds tracked by Wall St. Rank hold CPSH as of Q4 2024.

  • AMH Equity reported no remaining CPS Technologies position as of Q4 2024 after selling out during the quarter.
  • AMH Equity sold 174,666 CPS Technologies shares in Q4 2024, an estimated $248K.
  • AMH Equity first reported a position in CPS Technologies in Q1 2023 and held it in 7 quarters.
  • AMH Equity's CPS Technologies position peaked at $840K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held CPS Technologies as of Q4 2024.

Based on AMH Equity's 13F filing for Q4 2024, filed 5 Feb 2025.