Invenomic Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Invenomic Capital Management’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 Q1	–	Sell	-55,365	Closed	-$1.24M	–	162
2021 Q4	$1.24M	Buy	55,365 +1,042	+2%	+$24.5K	0.27%	99
2021 Q3	$1.19M	Buy	54,323 +18,495	+52%	+$444K	0.39%	78
2021 Q2	$1.04M	Buy	+35,828	New	+$1.11M	0.25%	79
2020 Q4	–	Sell	-43,770	Closed	-$578K	–	147
2020 Q3	$578K	Buy	+43,770	New	+$609K	0.32%	87

Other funds holding CPS

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Invenomic Capital Management's CPS Position: Q1 2022 in Review

Invenomic Capital Management sold out of Cooper-Standard Automotive (CPS) in Q1 2022, closing a stake of 55,365 shares — an estimated $1.24M sold.

Invenomic Capital Management first reported a position in CPS in Q3 2020 and held it in 4 quarters. The position peaked at $1.24M in Q4 2021. 99 funds tracked by Wall St. Rank hold CPS as of Q1 2022.

Invenomic Capital Management reported no remaining Cooper-Standard Automotive position as of Q1 2022 after selling out during the quarter.
Invenomic Capital Management sold 55,365 Cooper-Standard Automotive shares in Q1 2022, an estimated $1.24M.
Invenomic Capital Management first reported a position in Cooper-Standard Automotive in Q3 2020 and held it in 4 quarters.
Invenomic Capital Management's Cooper-Standard Automotive position peaked at $1.24M in Q4 2021.
99 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2022.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.