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Boundary Creek Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Boundary Creek Advisors’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
Q3 		– Sell
-25,133
Closed -$125K – 48
2022
Q2 		$125K Hold
25,133
– – 0.01% 20
2022
Q1 		$220K Sell
25,133
-268,260
-91% -$4.39M 0.03% 20
2021
Q4 		$6.58M Sell
293,393
-171,760
-37% -$4.04M 1.21% 10
2021
Q3 		$10.2M Buy
465,153
+270,357
+139% +$6.49M 4.84% 6
2021
Q2 		$5.65M Buy
+194,796
New +$6.03M 9.68% 5

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Boundary Creek Advisors's CPS Position: Q3 2022 in Review

Boundary Creek Advisors sold out of Cooper-Standard Automotive (CPS) in Q3 2022, closing a stake of 25,133 shares — an estimated $125K sold.

Boundary Creek Advisors first reported a position in CPS in Q2 2021 and held it in 5 quarters. The position peaked at $10.2M in Q3 2021. 69 funds tracked by Wall St. Rank hold CPS as of Q3 2022.

  • Boundary Creek Advisors reported no remaining Cooper-Standard Automotive position as of Q3 2022 after selling out during the quarter.
  • Boundary Creek Advisors sold 25,133 Cooper-Standard Automotive shares in Q3 2022, an estimated $125K.
  • Boundary Creek Advisors first reported a position in Cooper-Standard Automotive in Q2 2021 and held it in 5 quarters.
  • Boundary Creek Advisors's Cooper-Standard Automotive position peaked at $10.2M in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2022.

Based on Boundary Creek Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.