Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s CTS Corp CTS Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q1 		– Sell
-8,100
Closed -$354K – 831
2023
Q4 		$354K Hold
8,100
– – ﹤0.01% 799
2023
Q3 		$338K Sell
8,100
-1,700
-17% -$73.2K ﹤0.01% 796
2023
Q2 		$418K Buy
+9,800
New +$431K ﹤0.01% 804

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Skandinaviska Enskilda Banken (SEB)'s CTS Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of CTS Corp (CTS) in Q1 2024, closing a stake of 8,100 shares — an estimated $354K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CTS in Q2 2023 and held it in 3 quarters. The position peaked at $418K in Q2 2023. 192 funds tracked by Wall St. Rank hold CTS as of Q1 2024.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining CTS Corp position as of Q1 2024 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 8,100 CTS Corp shares in Q1 2024, an estimated $354K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in CTS Corp in Q2 2023 and held it in 3 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s CTS Corp position peaked at $418K in Q2 2023.
  • 192 funds tracked by Wall St. Rank held CTS Corp as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.