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Bourgeon Capital Management’s CPS Technologies CPSH Stock Holding History

Bourgeon Capital Management’s Portfolio CPSH Stock Details CPSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23
Closed – – 279
2021
Q1 		$0 Buy
+23
New +$319 ﹤0.01% 280

Other funds holding CPSH

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Bourgeon Capital Management's CPSH Position: Q2 2021 in Review

Bourgeon Capital Management sold out of CPS Technologies (CPSH) in Q2 2021, closing a stake of 23 shares.

Bourgeon Capital Management first reported a position in CPSH in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 30 funds tracked by Wall St. Rank hold CPSH as of Q2 2021.

  • Bourgeon Capital Management reported no remaining CPS Technologies position as of Q2 2021 after selling out during the quarter.
  • Bourgeon Capital Management sold 23 CPS Technologies shares in Q2 2021.
  • Bourgeon Capital Management first reported a position in CPS Technologies in Q1 2021 and held it in 1 quarter.
  • Bourgeon Capital Management's CPS Technologies position peaked at $0 in Q1 2021.
  • 30 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2021.

Based on Bourgeon Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.