Pekin Hardy Strauss’s CPS Technologies CPSH Stock Holding History

Pekin Hardy Strauss’s Portfolio CPSH Stock Details CPSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,000	Closed	-$15K	–	207
2019 Q1	$15K	Buy	+10,000	New	+$14.5K	﹤0.01%	204
2018 Q3	–	Sell	-10,000	Closed	-$16K	–	202
2018 Q2	$16K	Hold	10,000	–	–	﹤0.01%	195
2018 Q1	$13K	Hold	10,000	–	–	﹤0.01%	187
2017 Q4	$17K	Buy	+10,000	New	+$13K	﹤0.01%	191

Other funds holding CPSH

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WBC

West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pekin Hardy Strauss's CPSH Position: Q2 2019 in Review

Pekin Hardy Strauss sold out of CPS Technologies (CPSH) in Q2 2019, closing a stake of 10,000 shares — an estimated $15K sold.

Pekin Hardy Strauss first reported a position in CPSH in Q4 2017 and held it in 4 quarters. The position peaked at $17K in Q4 2017. 8 funds tracked by Wall St. Rank hold CPSH as of Q2 2019.

Pekin Hardy Strauss reported no remaining CPS Technologies position as of Q2 2019 after selling out during the quarter.
Pekin Hardy Strauss sold 10,000 CPS Technologies shares in Q2 2019, an estimated $15K.
Pekin Hardy Strauss first reported a position in CPS Technologies in Q4 2017 and held it in 4 quarters.
Pekin Hardy Strauss's CPS Technologies position peaked at $17K in Q4 2017.
8 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2019.

Based on Pekin Hardy Strauss's 13F filing for Q2 2019, filed 12 Aug 2019.