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Ergoteles’s Cooper-Standard Automotive CPS Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-14,398
Closed -$130K – 1343
2022
Q4 		$130K Sell
14,398
-40,144
-74% -$284K ﹤0.01% 1178
2022
Q3 		$319K Sell
54,542
-15,212
-22% -$107K 0.01% 950
2022
Q2 		$348K Sell
69,754
-77,630
-53% -$453K 0.01% 1029
2022
Q1 		$1.29M Buy
+147,384
New +$2.41M 0.05% 360

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ergoteles's CPS Position: Q1 2023 in Review

Ergoteles sold out of Cooper-Standard Automotive (CPS) in Q1 2023, closing a stake of 14,398 shares — an estimated $130K sold.

Ergoteles first reported a position in CPS in Q1 2022 and held it in 4 quarters. The position peaked at $1.29M in Q1 2022. 62 funds tracked by Wall St. Rank hold CPS as of Q1 2023.

  • Ergoteles reported no remaining Cooper-Standard Automotive position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 14,398 Cooper-Standard Automotive shares in Q1 2023, an estimated $130K.
  • Ergoteles first reported a position in Cooper-Standard Automotive in Q1 2022 and held it in 4 quarters.
  • Ergoteles's Cooper-Standard Automotive position peaked at $1.29M in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.