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Penserra Capital Management’s CTS Corp CTS Stock Holding History

Penserra Capital Management’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
2024
Q3 		– Sell
-168,340
Closed -$8.52M – 1146
2024
Q2 		$8.52M Sell
168,340
-6,948
-4% -$343K 0.11% 172
2024
Q1 		$8.2M Buy
175,288
+9,667
+6% +$424K 0.1% 172
2023
Q4 		$7.24M Sell
165,621
-9,128
-5% -$368K 0.14% 113
2023
Q3 		$7.29M Buy
174,749
+108,798
+165% +$4.68M 0.15% 115
2023
Q2 		$2.81M Sell
65,951
-17,265
-21% -$759K 0.06% 256
2023
Q1 		$4.12M Sell
83,216
-5,011
-6% -$224K 0.09% 170
2022
Q4 		$3.48M Sell
88,227
-23,579
-21% -$970K 0.08% 205
2022
Q3 		$4.66M Sell
111,806
-7,973
-7% -$320K 0.13% 134
2022
Q2 		$4.08M Sell
119,779
-54,043
-31% -$1.96M 0.11% 189
2022
Q1 		$6.14M Sell
173,822
-13,128
-7% -$459K 0.15% 176
2021
Q4 		$6.86M Buy
186,950
+15,417
+9% +$539K 0.15% 209
2021
Q3 		$5.3M Buy
171,533
+2,657
+2% +$91K 0.11% 253
2021
Q2 		$6.28M Sell
168,876
-8,379
-5% -$289K 0.11% 226
2021
Q1 		$5.5M Buy
177,255
+32,206
+22% +$1.06M 0.1% 223
2020
Q4 		$4.98M Buy
145,049
+33,991
+31% +$1.01M 0.12% 186
2020
Q3 		$2.45M Buy
111,058
+27,115
+32% +$566K 0.09% 202
2020
Q2 		$1.68M Buy
+83,943
New +$1.8M 0.09% 207

Other funds holding CTS

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Penserra Capital Management's CTS Position: Q3 2024 in Review

Penserra Capital Management sold out of CTS Corp (CTS) in Q3 2024, closing a stake of 168,340 shares — an estimated $8.52M sold.

Penserra Capital Management first reported a position in CTS in Q2 2020 and held it in 17 quarters. The position peaked at $8.52M in Q2 2024. 221 funds tracked by Wall St. Rank hold CTS as of Q3 2024.

  • Penserra Capital Management reported no remaining CTS Corp position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 168,340 CTS Corp shares in Q3 2024, an estimated $8.52M.
  • Penserra Capital Management first reported a position in CTS Corp in Q2 2020 and held it in 17 quarters.
  • Penserra Capital Management's CTS Corp position peaked at $8.52M in Q2 2024.
  • 221 funds tracked by Wall St. Rank held CTS Corp as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.