ArrowMark Colorado Holdings’s Cooper-Standard Automotive CPS Stock Holding History

ArrowMark Colorado Holdings’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 Q2	–	Sell	-648,509	Closed	-$5.69M	–	332
2022 Q1	$5.69M	Sell	648,509 -93,130	-13%	-$1.52M	0.05%	234
2021 Q4	$16.6M	Sell	741,639 -18,970	-2%	-$447K	0.13%	137
2021 Q3	$16.7M	Sell	760,609 -10,227	-1%	-$246K	0.13%	141
2021 Q2	$22.4M	Sell	770,836 -87,922	-10%	-$2.72M	0.17%	129
2021 Q1	$31.2M	Sell	858,758 -32,305	-4%	-$1.21M	0.23%	100
2020 Q4	$30.9M	Sell	891,063 -227,846	-20%	-$6.34M	0.24%	103
2020 Q3	$14.8M	Sell	1,118,909 -73,943	-6%	-$1.03M	0.14%	119
2020 Q2	$15.8M	Sell	1,192,852 -114,484	-9%	-$1.39M	0.16%	112
2020 Q1	$13.4M	Buy	1,307,336 +670,096	+105%	+$14.4M	0.18%	103
2019 Q4	$21.1M	Buy	637,240 +312,561	+96%	+$10.1M	0.19%	106
2019 Q3	$13.3M	Sell	324,679 -27,051	-8%	-$1.13M	0.13%	132
2019 Q2	$16.1M	Buy	351,730 +24,784	+8%	+$1.18M	0.15%	128
2019 Q1	$15.4M	Buy	326,946 +100,523	+44%	+$6.46M	0.14%	130
2018 Q4	$14.1M	Buy	+226,423	New	+$18.3M	0.15%	135
2016 Q4	–	Sell	-33	Closed	-$3K	–	331
2016 Q3	$3K	Buy	+33	New	+$3.11K	﹤0.01%	344

Other funds holding CPS

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

ArrowMark Colorado Holdings's CPS Position: Q2 2022 in Review

ArrowMark Colorado Holdings sold out of Cooper-Standard Automotive (CPS) in Q2 2022, closing a stake of 648,509 shares — an estimated $5.69M sold.

ArrowMark Colorado Holdings first reported a position in CPS in Q3 2016 and held it in 15 quarters. The position peaked at $31.2M in Q1 2021. 82 funds tracked by Wall St. Rank hold CPS as of Q2 2022.

ArrowMark Colorado Holdings reported no remaining Cooper-Standard Automotive position as of Q2 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 648,509 Cooper-Standard Automotive shares in Q2 2022, an estimated $5.69M.
ArrowMark Colorado Holdings first reported a position in Cooper-Standard Automotive in Q3 2016 and held it in 15 quarters.
ArrowMark Colorado Holdings's Cooper-Standard Automotive position peaked at $31.2M in Q1 2021.
82 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.