MP
CPS icon

MSD Partners’s Cooper-Standard Automotive CPS Stock Holding History

MSD Partners’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
Q3 		– Sell
-19,879
Closed -$99K – 84
2022
Q2 		$99K Hold
19,879
– – 0.01% 74
2022
Q1 		$174K Sell
19,879
-39,758
-67% -$650K 0.01% 71
2021
Q4 		$1.33M Buy
59,637
+39,758
+200% +$936K 0.01% 85
2021
Q3 		$436K Hold
19,879
– – 0.01% 80
2021
Q2 		$576K Hold
19,879
– – 0.02% 81
2021
Q1 		$722K Hold
19,879
– – 0.03% 62
2020
Q4 		$689K Hold
19,879
– – 0.12% 36
2020
Q3 		$263K Hold
19,879
– – 0.06% 32
2020
Q2 		$263K Hold
19,879
– – 0.07% 25
2020
Q1 		$204K Hold
19,879
– – 0.06% 24
2019
Q4 		$659K Hold
19,879
– – 0.15% 16
2019
Q3 		$813K Hold
19,879
– – 0.11% 24
2019
Q2 		$911K Hold
19,879
– – 0.11% 24
2019
Q1 		$934K Hold
19,879
– – 0.12% 23
2018
Q4 		$1.24M Hold
19,879
– – 0.11% 23
2018
Q3 		$2.38M Hold
19,879
– – 0.18% 32
2018
Q2 		$2.6M Hold
19,879
– – 0.11% 30
2018
Q1 		$2.44M Hold
19,879
– – 0.12% 26
2017
Q4 		$2.44M Buy
+19,879
New +$2.34M 0.13% 16
2016
Q2 		– Sell
-795,117
Closed -$57.1M – 56
2016
Q1 		$57.1M Sell
795,117
-30,000
-4% -$2.13M 2.99% 10
2015
Q4 		$64M Sell
825,117
-4,306
-0.5% -$304K 2.71% 10
2015
Q3 		$48.1M Hold
829,423
– – 1.58% 16
2015
Q2 		$51M Hold
829,423
– – 1.03% 23
2015
Q1 		$49.1M Hold
829,423
– – 1.16% 21
2014
Q4 		$48M Buy
829,423
+250,000
+43% +$13.9M 1.13% 21
2014
Q3 		$36.2M Hold
579,423
– – 1.09% 26
2014
Q2 		$38.3M Sell
579,423
-46,318
-7% -$3.07M 1% 28
2014
Q1 		$44.2M Sell
625,741
-56,792
-8% -$3.37M 1.68% 20
2013
Q4 		$33.5M Buy
+682,533
New +$34.7M 1.37% 23

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MSD Partners's CPS Position: Q3 2022 in Review

MSD Partners sold out of Cooper-Standard Automotive (CPS) in Q3 2022, closing a stake of 19,879 shares — an estimated $99K sold.

MSD Partners first reported a position in CPS in Q4 2013 and held it in 29 quarters. The position peaked at $64M in Q4 2015. 69 funds tracked by Wall St. Rank hold CPS as of Q3 2022.

  • MSD Partners reported no remaining Cooper-Standard Automotive position as of Q3 2022 after selling out during the quarter.
  • MSD Partners sold 19,879 Cooper-Standard Automotive shares in Q3 2022, an estimated $99K.
  • MSD Partners first reported a position in Cooper-Standard Automotive in Q4 2013 and held it in 29 quarters.
  • MSD Partners's Cooper-Standard Automotive position peaked at $64M in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2022.

Based on MSD Partners's 13F filing for Q3 2022, filed 14 Nov 2022.