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Kovack Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Kovack Advisors’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
2024
Q3 		– Sell
-189,045
Closed -$2.35M – 596
2024
Q2 		$2.35M Sell
189,045
-27,450
-13% -$394K 0.26% 84
2024
Q1 		$3.59M Buy
216,495
+7,870
+4% +$126K 0.43% 44
2023
Q4 		$4.08M Sell
208,625
-8,275
-4% -$132K 0.48% 32
2023
Q3 		$2.91M Buy
216,900
+24,425
+13% +$387K 0.41% 46
2023
Q2 		$2.74M Buy
192,475
+24,985
+15% +$304K 0.35% 56
2023
Q1 		$2.39M Buy
167,490
+37,305
+29% +$545K 0.33% 62
2022
Q4 		$1.18M Buy
+130,185
New +$922K 0.17% 131

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return

Kovack Advisors's CPS Position: Q3 2024 in Review

Kovack Advisors sold out of Cooper-Standard Automotive (CPS) in Q3 2024, closing a stake of 189,045 shares — an estimated $2.35M sold.

Kovack Advisors first reported a position in CPS in Q4 2022 and held it in 7 quarters. The position peaked at $4.08M in Q4 2023. 90 funds tracked by Wall St. Rank hold CPS as of Q3 2024.

  • Kovack Advisors reported no remaining Cooper-Standard Automotive position as of Q3 2024 after selling out during the quarter.
  • Kovack Advisors sold 189,045 Cooper-Standard Automotive shares in Q3 2024, an estimated $2.35M.
  • Kovack Advisors first reported a position in Cooper-Standard Automotive in Q4 2022 and held it in 7 quarters.
  • Kovack Advisors's Cooper-Standard Automotive position peaked at $4.08M in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2024.

Based on Kovack Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.