EI
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EAM Investors’s Consumer Portfolio Services CPSS Stock Holding History

EAM Investors’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
2022
Q3 		– Sell
-92,997
Closed -$953K – 269
2022
Q2 		$953K Sell
92,997
-54,506
-37% -$664K 0.23% 198
2022
Q1 		$1.5M Buy
147,503
+61,367
+71% +$689K 0.28% 165
2021
Q4 		$1.02M Buy
+86,136
New +$665K 0.17% 265

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EAM Investors's CPSS Position: Q3 2022 in Review

EAM Investors sold out of Consumer Portfolio Services (CPSS) in Q3 2022, closing a stake of 92,997 shares — an estimated $953K sold.

EAM Investors first reported a position in CPSS in Q4 2021 and held it in 3 quarters. The position peaked at $1.5M in Q1 2022. 58 funds tracked by Wall St. Rank hold CPSS as of Q3 2022.

  • EAM Investors reported no remaining Consumer Portfolio Services position as of Q3 2022 after selling out during the quarter.
  • EAM Investors sold 92,997 Consumer Portfolio Services shares in Q3 2022, an estimated $953K.
  • EAM Investors first reported a position in Consumer Portfolio Services in Q4 2021 and held it in 3 quarters.
  • EAM Investors's Consumer Portfolio Services position peaked at $1.5M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2022.

Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.