AFG
CPS icon

Atomi Financial Group’s Cooper-Standard Automotive CPS Stock Holding History

Atomi Financial Group’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
2024
Q2 		– Sell
-35,541
Closed -$589K – 804
2024
Q1 		$589K Buy
35,541
+4,503
+15% +$72.3K 0.05% 298
2023
Q4 		$606K Buy
31,038
+5,614
+22% +$89.6K 0.08% 224
2023
Q3 		$341K Buy
25,424
+2,440
+11% +$38.7K 0.11% 215
2023
Q2 		$328K Buy
+22,984
New +$280K 0.15% 169

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Atomi Financial Group's CPS Position: Q2 2024 in Review

Atomi Financial Group sold out of Cooper-Standard Automotive (CPS) in Q2 2024, closing a stake of 35,541 shares — an estimated $589K sold.

Atomi Financial Group first reported a position in CPS in Q2 2023 and held it in 4 quarters. The position peaked at $606K in Q4 2023. 85 funds tracked by Wall St. Rank hold CPS as of Q2 2024.

  • Atomi Financial Group reported no remaining Cooper-Standard Automotive position as of Q2 2024 after selling out during the quarter.
  • Atomi Financial Group sold 35,541 Cooper-Standard Automotive shares in Q2 2024, an estimated $589K.
  • Atomi Financial Group first reported a position in Cooper-Standard Automotive in Q2 2023 and held it in 4 quarters.
  • Atomi Financial Group's Cooper-Standard Automotive position peaked at $606K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2024.

Based on Atomi Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.