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GTS Securities’s Consumer Portfolio Services CPSS Stock Holding History

GTS Securities’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,005
Closed -$93.7K – 3932
2023
Q4 		$93.7K Buy
+10,005
New +$93.4K ﹤0.01% 3760

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GTS Securities's CPSS Position: Q1 2024 in Review

GTS Securities sold out of Consumer Portfolio Services (CPSS) in Q1 2024, closing a stake of 10,005 shares — an estimated $93.7K sold.

GTS Securities first reported a position in CPSS in Q4 2023 and held it in 1 quarter. The position peaked at $93.7K in Q4 2023. 50 funds tracked by Wall St. Rank hold CPSS as of Q1 2024.

  • GTS Securities reported no remaining Consumer Portfolio Services position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 10,005 Consumer Portfolio Services shares in Q1 2024, an estimated $93.7K.
  • GTS Securities first reported a position in Consumer Portfolio Services in Q4 2023 and held it in 1 quarter.
  • GTS Securities's Consumer Portfolio Services position peaked at $93.7K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.