PVG Asset Management’s CTS Corp CTS Stock Holding History

PVG Asset 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
2021 Q3	–	Sell	-11,655	Closed	-$433K	–	48
2021 Q2	$433K	Buy	+11,655	New	+$401K	1.35%	15

Other funds holding CTS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

PVG Asset Management's CTS Position: Q3 2021 in Review

PVG Asset Management sold out of CTS Corp (CTS) in Q3 2021, closing a stake of 11,655 shares — an estimated $433K sold.

PVG Asset Management first reported a position in CTS in Q2 2021 and held it in 1 quarter. The position peaked at $433K in Q2 2021. 168 funds tracked by Wall St. Rank hold CTS as of Q3 2021.

PVG Asset Management reported no remaining CTS Corp position as of Q3 2021 after selling out during the quarter.
PVG Asset Management sold 11,655 CTS Corp shares in Q3 2021, an estimated $433K.
PVG Asset Management first reported a position in CTS Corp in Q2 2021 and held it in 1 quarter.
PVG Asset Management's CTS Corp position peaked at $433K in Q2 2021.
168 funds tracked by Wall St. Rank held CTS Corp as of Q3 2021.

Based on PVG Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.