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Paloma Partners’s CTS Corp CTS Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-7,252
Closed -$225K – 1860
2021
Q1 		$225K Buy
+7,252
New +$239K ﹤0.01% 1685
2020
Q3 		– Sell
-11,711
Closed -$235K – 2145
2020
Q2 		$235K Buy
+11,711
New +$251K ﹤0.01% 1609
2019
Q4 		– Sell
-13,344
Closed -$432K – 2209
2019
Q3 		$432K Buy
+13,344
New +$398K 0.01% 1273

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Paloma Partners's CTS Position: Q2 2021 in Review

Paloma Partners sold out of CTS Corp (CTS) in Q2 2021, closing a stake of 7,252 shares — an estimated $225K sold.

Paloma Partners first reported a position in CTS in Q3 2019 and held it in 3 quarters. The position peaked at $432K in Q3 2019. 169 funds tracked by Wall St. Rank hold CTS as of Q2 2021.

  • Paloma Partners reported no remaining CTS Corp position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 7,252 CTS Corp shares in Q2 2021, an estimated $225K.
  • Paloma Partners first reported a position in CTS Corp in Q3 2019 and held it in 3 quarters.
  • Paloma Partners's CTS Corp position peaked at $432K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held CTS Corp as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.