IEQ Capital’s CTS Corp CTS Stock Holding History

IEQ Capital’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
2024 Q4	–	Sell	-4,648	Closed	-$225K	–	1355
2024 Q3	$225K	Buy	+4,648	New	+$226K	﹤0.01%	1026

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IEQ Capital's CTS Position: Q4 2024 in Review

IEQ Capital sold out of CTS Corp (CTS) in Q4 2024, closing a stake of 4,648 shares — an estimated $225K sold.

IEQ Capital first reported a position in CTS in Q3 2024 and held it in 1 quarter. The position peaked at $225K in Q3 2024. 211 funds tracked by Wall St. Rank hold CTS as of Q4 2024.

IEQ Capital reported no remaining CTS Corp position as of Q4 2024 after selling out during the quarter.
IEQ Capital sold 4,648 CTS Corp shares in Q4 2024, an estimated $225K.
IEQ Capital first reported a position in CTS Corp in Q3 2024 and held it in 1 quarter.
IEQ Capital's CTS Corp position peaked at $225K in Q3 2024.
211 funds tracked by Wall St. Rank held CTS Corp as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.