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EntryPoint Capital’s Cooper-Standard Automotive CPS Stock Holding History

EntryPoint Capital’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
2024
Q3 		– Sell
-9,419
Closed -$117K – 722
2024
Q2 		$117K Buy
+9,419
New +$135K 0.17% 245
2024
Q1 		– Sell
-709
Closed -$13.9K – 1480
2023
Q4 		$13.9K Buy
+709
New +$11.3K 0.01% 1118

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return

EntryPoint Capital's CPS Position: Q3 2024 in Review

EntryPoint Capital sold out of Cooper-Standard Automotive (CPS) in Q3 2024, closing a stake of 9,419 shares — an estimated $117K sold.

EntryPoint Capital first reported a position in CPS in Q4 2023 and held it in 2 quarters. The position peaked at $117K in Q2 2024. 90 funds tracked by Wall St. Rank hold CPS as of Q3 2024.

  • EntryPoint Capital reported no remaining Cooper-Standard Automotive position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 9,419 Cooper-Standard Automotive shares in Q3 2024, an estimated $117K.
  • EntryPoint Capital first reported a position in Cooper-Standard Automotive in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Cooper-Standard Automotive position peaked at $117K in Q2 2024.
  • 90 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.