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Ellevest Inc’s Cooper-Standard Automotive CPS Stock Holding History

Ellevest Inc’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
Q4 		– Sell
-24
Closed – – 1872
2022
Q3 		$0 Sell
24
-1,459
-98% -$10.3K ﹤0.01% 1649
2022
Q2 		$7K Buy
1,483
+360
+32% +$2.1K ﹤0.01% 948
2022
Q1 		$10K Hold
1,123
– – ﹤0.01% 880
2021
Q4 		$25K Sell
1,123
-38
-3% -$895 ﹤0.01% 666
2021
Q3 		$25K Buy
+1,161
New +$27.9K ﹤0.01% 612

Other funds holding CPS

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Charles Schwab
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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's CPS Position: Q4 2022 in Review

Ellevest Inc sold out of Cooper-Standard Automotive (CPS) in Q4 2022, closing a stake of 24 shares.

Ellevest Inc first reported a position in CPS in Q3 2021 and held it in 5 quarters. The position peaked at $25K in Q4 2021. 57 funds tracked by Wall St. Rank hold CPS as of Q4 2022.

  • Ellevest Inc reported no remaining Cooper-Standard Automotive position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 24 Cooper-Standard Automotive shares in Q4 2022.
  • Ellevest Inc first reported a position in Cooper-Standard Automotive in Q3 2021 and held it in 5 quarters.
  • Ellevest Inc's Cooper-Standard Automotive position peaked at $25K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.