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Boothbay Fund Management’s Cooper-Standard Automotive CPS Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-21,528
Closed -$126K – 2067
2022
Q3 		$126K Buy
+21,528
New +$152K ﹤0.01% 1986
2020
Q4 		– Sell
-57,875
Closed -$765K – 1257
2020
Q3 		$765K Buy
+57,875
New +$805K 0.05% 513
2019
Q3 		– Sell
-7,038
Closed -$322K – 784
2019
Q2 		$322K Sell
7,038
-4,962
-41% -$237K 0.03% 517
2019
Q1 		$564K Buy
12,000
+4,000
+50% +$257K 0.05% 355
2018
Q4 		$497K Sell
8,000
-7,100
-47% -$573K 0.07% 268
2018
Q3 		$1.81M Hold
15,100
– – 0.18% 108
2018
Q2 		$1.97M Buy
15,100
+4,100
+37% +$531K 0.17% 98
2018
Q1 		$1.35M Buy
+11,000
New +$1.35M 0.16% 132
2017
Q3 		– Sell
-5,302
Closed -$535K – 623
2017
Q2 		$535K Buy
5,302
+3,423
+182% +$367K 0.11% 219
2017
Q1 		$208K Buy
+1,879
New +$205K 0.04% 586
2016
Q4 		– Sell
-2,766
Closed -$273K – 780
2016
Q3 		$273K Sell
2,766
-2,818
-50% -$265K 0.06% 416
2016
Q2 		$441K Sell
5,584
-7,580
-58% -$612K 0.17% 155
2016
Q1 		$946K Buy
13,164
+8,785
+201% +$623K 0.24% 89
2015
Q4 		$340K Buy
+4,379
New +$309K 0.15% 222
2015
Q3 		– Sell
-3,735
Closed -$230K – 480
2015
Q2 		$230K Buy
+3,735
New +$233K 0.09% 288

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's CPS Position: Q4 2022 in Review

Boothbay Fund Management sold out of Cooper-Standard Automotive (CPS) in Q4 2022, closing a stake of 21,528 shares — an estimated $126K sold.

Boothbay Fund Management first reported a position in CPS in Q2 2015 and held it in 15 quarters. The position peaked at $1.97M in Q2 2018. 56 funds tracked by Wall St. Rank hold CPS as of Q4 2022.

  • Boothbay Fund Management reported no remaining Cooper-Standard Automotive position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 21,528 Cooper-Standard Automotive shares in Q4 2022, an estimated $126K.
  • Boothbay Fund Management first reported a position in Cooper-Standard Automotive in Q2 2015 and held it in 15 quarters.
  • Boothbay Fund Management's Cooper-Standard Automotive position peaked at $1.97M in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.