CSS LLC’s CTS Corp CTS Stock Holding History

CSS LLC’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,500	Closed	-$522K	–	828
2023 Q3	$522K	Buy	12,500 +1,000	+9%	+$43.1K	0.03%	371
2023 Q2	$490K	Buy	11,500 +2,500	+28%	+$110K	0.03%	414
2023 Q1	$445K	Buy	+9,000	New	+$403K	0.03%	357

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's CTS Position: Q4 2023 in Review

CSS LLC sold out of CTS Corp (CTS) in Q4 2023, closing a stake of 12,500 shares — an estimated $522K sold.

CSS LLC first reported a position in CTS in Q1 2023 and held it in 3 quarters. The position peaked at $522K in Q3 2023. 198 funds tracked by Wall St. Rank hold CTS as of Q4 2023.

CSS LLC reported no remaining CTS Corp position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 12,500 CTS Corp shares in Q4 2023, an estimated $522K.
CSS LLC first reported a position in CTS Corp in Q1 2023 and held it in 3 quarters.
CSS LLC's CTS Corp position peaked at $522K in Q3 2023.
198 funds tracked by Wall St. Rank held CTS Corp as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.