ETC
CTS icon

Exchange Traded Concepts’s CTS Corp CTS Stock Holding History

Exchange Traded Concepts’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
2022
Q4 		– Sell
-9,393
Closed -$391K – 1201
2022
Q3 		$391K Sell
9,393
-3,191
-25% -$128K 0.01% 537
2022
Q2 		$428K Sell
12,584
-2,131
-14% -$77.2K 0.01% 599
2022
Q1 		$520K Sell
14,715
-1,120
-7% -$39.2K 0.01% 631
2021
Q4 		$581K Buy
15,835
+958
+6% +$33.5K 0.01% 567
2021
Q3 		$460K Buy
+14,877
New +$509K 0.01% 652

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Exchange Traded Concepts's CTS Position: Q4 2022 in Review

Exchange Traded Concepts sold out of CTS Corp (CTS) in Q4 2022, closing a stake of 9,393 shares — an estimated $391K sold.

Exchange Traded Concepts first reported a position in CTS in Q3 2021 and held it in 5 quarters. The position peaked at $581K in Q4 2021. 199 funds tracked by Wall St. Rank hold CTS as of Q4 2022.

  • Exchange Traded Concepts reported no remaining CTS Corp position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,393 CTS Corp shares in Q4 2022, an estimated $391K.
  • Exchange Traded Concepts first reported a position in CTS Corp in Q3 2021 and held it in 5 quarters.
  • Exchange Traded Concepts's CTS Corp position peaked at $581K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held CTS Corp as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.