Schonfeld Strategic Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Schonfeld Strategic Advisors’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 Q3	–	Sell	-52,000	Closed	-$260K	–	2986
2022 Q2	$260K	Buy	52,000 +39,300	+309%	+$229K	﹤0.01%	1744
2022 Q1	$112K	Buy	+12,700	New	+$208K	﹤0.01%	2200
2019 Q2	–	Sell	-5,800	Closed	-$272K	–	1034
2019 Q1	$272K	Sell	5,800 -4,343	-43%	-$279K	0.01%	859
2018 Q4	$630K	Sell	10,143 -52,582	-84%	-$4.24M	0.02%	590
2018 Q3	$7.53M	Buy	62,725 +44,725	+248%	+$5.99M	0.33%	71
2018 Q2	$2.35M	Buy	+18,000	New	+$2.33M	0.13%	243
2017 Q3	–	Sell	-6,531	Closed	-$659K	–	627
2017 Q2	$659K	Buy	+6,531	New	+$699K	0.07%	347

Other funds holding CPS

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Schonfeld Strategic Advisors's CPS Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of Cooper-Standard Automotive (CPS) in Q3 2022, closing a stake of 52,000 shares — an estimated $260K sold.

Schonfeld Strategic Advisors first reported a position in CPS in Q2 2017 and held it in 7 quarters. The position peaked at $7.53M in Q3 2018. 69 funds tracked by Wall St. Rank hold CPS as of Q3 2022.

Schonfeld Strategic Advisors reported no remaining Cooper-Standard Automotive position as of Q3 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 52,000 Cooper-Standard Automotive shares in Q3 2022, an estimated $260K.
Schonfeld Strategic Advisors first reported a position in Cooper-Standard Automotive in Q2 2017 and held it in 7 quarters.
Schonfeld Strategic Advisors's Cooper-Standard Automotive position peaked at $7.53M in Q3 2018.
69 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.