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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
2019
Q1 		– Sell
-312
Closed -$1.94M – 771
2018
Q4 		$1.94M Buy
312
+160
+105% +$12.9K 0.28% 70
2018
Q3 		$1.82M Buy
+152
New +$20.4K 0.18% 107

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $1.61T AUM 30.72% 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 14 quarters. The position peaked at $1.97M in Q2 2018. 57 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 14 quarters.
  • Boothbay Fund Management's Cooper-Standard Automotive position peaked at $1.97M in Q2 2018.
  • 57 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.