B
CTS icon

Bailard’s CTS Corp CTS Stock Holding History

Bailard’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
Q1 		– Sell
-7,400
Closed -$272K – 746
2021
Q4 		$272K Buy
+7,400
New +$259K 0.01% 563

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Bailard's CTS Position: Q1 2022 in Review

Bailard sold out of CTS Corp (CTS) in Q1 2022, closing a stake of 7,400 shares — an estimated $272K sold.

Bailard first reported a position in CTS in Q4 2021 and held it in 1 quarter. The position peaked at $272K in Q4 2021. 167 funds tracked by Wall St. Rank hold CTS as of Q1 2022.

  • Bailard reported no remaining CTS Corp position as of Q1 2022 after selling out during the quarter.
  • Bailard sold 7,400 CTS Corp shares in Q1 2022, an estimated $272K.
  • Bailard first reported a position in CTS Corp in Q4 2021 and held it in 1 quarter.
  • Bailard's CTS Corp position peaked at $272K in Q4 2021.
  • 167 funds tracked by Wall St. Rank held CTS Corp as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.