ACH
CTS icon

ArrowMark Colorado Holdings’s CTS Corp CTS Stock Holding History

ArrowMark Colorado Holdings’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
-180,765
Closed -$7.53M – 313
2022
Q3 		$7.53M Sell
180,765
-52,510
-23% -$2.11M 0.09% 182
2022
Q2 		$7.94M Sell
233,275
-274,953
-54% -$9.96M 0.09% 193
2022
Q1 		$18M Sell
508,228
-82,206
-14% -$2.87M 0.16% 129
2021
Q4 		$21.7M Buy
590,434
+7,902
+1% +$276K 0.17% 121
2021
Q3 		$18M Sell
582,532
-76,027
-12% -$2.6M 0.14% 134
2021
Q2 		$24.5M Sell
658,559
-249,792
-27% -$8.6M 0.18% 119
2021
Q1 		$28.2M Sell
908,351
-200,272
-18% -$6.59M 0.21% 108
2020
Q4 		$38.1M Sell
1,108,623
-31,401
-3% -$929K 0.29% 89
2020
Q3 		$25.1M Buy
1,140,024
+553,537
+94% +$11.6M 0.24% 94
2020
Q2 		$11.8M Buy
586,487
+95,873
+20% +$2.05M 0.12% 131
2020
Q1 		$12.2M Sell
490,614
-193,692
-28% -$5.27M 0.16% 110
2019
Q4 		$20.5M Buy
684,306
+34,623
+5% +$1M 0.18% 108
2019
Q3 		$21M Buy
649,683
+12,356
+2% +$368K 0.21% 97
2019
Q2 		$17.6M Buy
637,327
+80,122
+14% +$2.31M 0.17% 119
2019
Q1 		$16.4M Buy
557,205
+46,525
+9% +$1.36M 0.15% 124
2018
Q4 		$13.2M Buy
510,680
+106,592
+26% +$3.02M 0.14% 142
2018
Q3 		$13.9M Sell
404,088
-116,080
-22% -$4.19M 0.12% 164
2018
Q2 		$18.7M Sell
520,168
-521,180
-50% -$16.5M 0.17% 123
2018
Q1 		$28.3M Buy
1,041,348
+42,767
+4% +$1.15M 0.28% 104
2017
Q4 		$25.7M Buy
998,581
+169,340
+20% +$4.46M 0.26% 101
2017
Q3 		$20M Buy
829,241
+346,187
+72% +$7.75M 0.23% 104
2017
Q2 		$10.4M Buy
483,054
+26,539
+6% +$562K 0.13% 146
2017
Q1 		$9.72M Buy
456,515
+50,616
+12% +$1.12M 0.13% 136
2016
Q4 		$9.09M Buy
405,899
+162,937
+67% +$3.33M 0.14% 135
2016
Q3 		$4.52M Buy
+242,962
New +$4.59M 0.08% 182

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ArrowMark Colorado Holdings's CTS Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of CTS Corp (CTS) in Q4 2022, closing a stake of 180,765 shares — an estimated $7.53M sold.

ArrowMark Colorado Holdings first reported a position in CTS in Q3 2016 and held it in 25 quarters. The position peaked at $38.1M in Q4 2020. 199 funds tracked by Wall St. Rank hold CTS as of Q4 2022.

  • ArrowMark Colorado Holdings reported no remaining CTS Corp position as of Q4 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 180,765 CTS Corp shares in Q4 2022, an estimated $7.53M.
  • ArrowMark Colorado Holdings first reported a position in CTS Corp in Q3 2016 and held it in 25 quarters.
  • ArrowMark Colorado Holdings's CTS Corp position peaked at $38.1M in Q4 2020.
  • 199 funds tracked by Wall St. Rank held CTS Corp as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.