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

PDT 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
Q4 		– Sell
-30,555
Closed -$178K – 682
2022
Q3 		$178K Sell
30,555
-69,029
-69% -$487K 0.03% 735
2022
Q2 		$497K Buy
99,584
+24,710
+33% +$144K 0.04% 604
2022
Q1 		$657K Buy
74,874
+65,470
+696% +$1.07M 0.06% 502
2021
Q4 		$211K Sell
9,404
-2,845
-23% -$67K 0.02% 754
2021
Q3 		$268K Sell
12,249
-8,381
-41% -$201K 0.02% 618
2021
Q2 		$598K Buy
20,630
+70
+0.3% +$2.17K 0.04% 478
2021
Q1 		$747K Buy
20,560
+6,575
+47% +$245K 0.05% 417
2020
Q4 		$485K Sell
13,985
-8,954
-39% -$249K 0.03% 453
2020
Q3 		$303K Sell
22,939
-15,061
-40% -$210K 0.02% 550
2020
Q2 		$504K Sell
38,000
-7,557
-17% -$91.7K 0.03% 409
2020
Q1 		$468K Buy
45,557
+10,964
+32% +$235K 0.04% 391
2019
Q4 		$1.15M Buy
+34,593
New +$1.12M 0.07% 259
2016
Q2 		– Sell
-7,150
Closed -$514K – 466
2016
Q1 		$514K Buy
+7,150
New +$507K 0.03% 410
2014
Q4 		– Sell
-4,704
Closed -$294K – 712
2014
Q3 		$294K Sell
4,704
-4,293
-48% -$273K 0.01% 1106
2014
Q2 		$595K Buy
8,997
+5,349
+147% +$354K 0.02% 894
2014
Q1 		$258K Buy
+3,648
New +$216K 0.01% 1162

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's CPS Position: Q4 2022 in Review

PDT Partners sold out of Cooper-Standard Automotive (CPS) in Q4 2022, closing a stake of 30,555 shares — an estimated $178K sold.

PDT Partners first reported a position in CPS in Q1 2014 and held it in 16 quarters. The position peaked at $1.15M in Q4 2019. 57 funds tracked by Wall St. Rank hold CPS as of Q4 2022.

  • PDT Partners reported no remaining Cooper-Standard Automotive position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 30,555 Cooper-Standard Automotive shares in Q4 2022, an estimated $178K.
  • PDT Partners first reported a position in Cooper-Standard Automotive in Q1 2014 and held it in 16 quarters.
  • PDT Partners's Cooper-Standard Automotive position peaked at $1.15M in Q4 2019.
  • 57 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.