Fieldpoint Private Securities’s Cooper-Standard Automotive CPS Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-263	Closed	-$2K	–	1530
2022 Q1	$2K	Hold	263	–	–	﹤0.01%	1466
2021 Q4	$6K	Sell	263 -195	-43%	-$4.59K	﹤0.01%	1210
2021 Q3	$10K	Buy	458 +78	+21%	+$1.87K	﹤0.01%	1039
2021 Q2	$9K	Sell	380 -30	-7%	-$928	﹤0.01%	1051
2021 Q1	$15K	Hold	410	–	–	﹤0.01%	872
2020 Q4	$14K	Buy	+410	New	+$11.4K	﹤0.01%	792

Other funds holding CPS

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fieldpoint Private Securities's CPS Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Cooper-Standard Automotive (CPS) in Q2 2022, closing a stake of 263 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in CPS in Q4 2020 and held it in 6 quarters. The position peaked at $15K in Q1 2021. 82 funds tracked by Wall St. Rank hold CPS as of Q2 2022.

Fieldpoint Private Securities reported no remaining Cooper-Standard Automotive position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 263 Cooper-Standard Automotive shares in Q2 2022, an estimated $2K.
Fieldpoint Private Securities first reported a position in Cooper-Standard Automotive in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's Cooper-Standard Automotive position peaked at $15K in Q1 2021.
82 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.