Portolan Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Portolan Capital Management’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
2021 Q4	–	Sell	-30,751	Closed	-$674K	–	135
2021 Q3	$674K	Hold	30,751	–	–	0.05%	130
2021 Q2	$892K	Sell	30,751 -606	-2%	-$18.7K	0.06%	122
2021 Q1	$1.14M	Sell	31,357 -189,922	-86%	-$7.09M	0.09%	137
2020 Q4	$7.67M	Buy	+221,279	New	+$6.16M	0.7%	53
2018 Q2	–	Sell	-70,677	Closed	-$8.68M	–	101
2018 Q1	$8.68M	Buy	70,677 +22,035	+45%	+$2.71M	0.95%	41
2017 Q4	$5.96M	Buy	+48,642	New	+$5.73M	0.65%	54

Other funds holding CPS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Portolan Capital Management's CPS Position: Q4 2021 in Review

Portolan Capital Management sold out of Cooper-Standard Automotive (CPS) in Q4 2021, closing a stake of 30,751 shares — an estimated $674K sold.

Portolan Capital Management first reported a position in CPS in Q4 2017 and held it in 6 quarters. The position peaked at $8.68M in Q1 2018. 107 funds tracked by Wall St. Rank hold CPS as of Q4 2021.

Portolan Capital Management reported no remaining Cooper-Standard Automotive position as of Q4 2021 after selling out during the quarter.
Portolan Capital Management sold 30,751 Cooper-Standard Automotive shares in Q4 2021, an estimated $674K.
Portolan Capital Management first reported a position in Cooper-Standard Automotive in Q4 2017 and held it in 6 quarters.
Portolan Capital Management's Cooper-Standard Automotive position peaked at $8.68M in Q1 2018.
107 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2021.

Based on Portolan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.