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Continental Advisors’s Consumer Portfolio Services CPSS Stock Holding History

Continental Advisors’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-132,000
Closed -$558K – 123
2016
Q1 		$558K Hold
132,000
– – 0.16% 105
2015
Q4 		$685K Buy
+132,000
New +$676K 0.17% 119

Other funds holding CPSS

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Continental Advisors's CPSS Position: Q2 2022 in Review

Continental Advisors sold out of Consumer Portfolio Services (CPSS) in Q2 2022, closing a stake of 315,221 shares — an estimated $3.2M sold.

Continental Advisors first reported a position in CPSS in Q2 2014 and held it in 32 quarters. The position peaked at $6.07M in Q2 2018. 50 funds tracked by Wall St. Rank hold CPSS as of Q2 2022.

  • Continental Advisors reported no remaining Consumer Portfolio Services position as of Q2 2022 after selling out during the quarter.
  • Continental Advisors sold 315,221 Consumer Portfolio Services shares in Q2 2022, an estimated $3.2M.
  • Continental Advisors first reported a position in Consumer Portfolio Services in Q2 2014 and held it in 32 quarters.
  • Continental Advisors's Consumer Portfolio Services position peaked at $6.07M in Q2 2018.
  • 50 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2022.

Based on Continental Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.