Susquehanna Fundamental Investments’s Cooper-Standard Automotive CPS Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-11,249	Closed	-$160K	–	416
2023 Q2	$160K	Sell	11,249 -39,535	-78%	-$482K	0.01%	588
2023 Q1	$723K	Hold	50,784	–	–	0.02%	595
2022 Q4	$460K	Hold	50,784	–	–	0.01%	891
2022 Q3	$297K	Buy	+50,784	New	+$358K	0.01%	1159
2021 Q2	–	Sell	-5,500	Closed	-$200K	–	1666
2021 Q1	$200K	Buy	+5,500	New	+$205K	﹤0.01%	1390

Other funds holding CPS

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna Fundamental Investments's CPS Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Cooper-Standard Automotive (CPS) in Q3 2023, closing a stake of 11,249 shares — an estimated $160K sold.

Susquehanna Fundamental Investments first reported a position in CPS in Q1 2021 and held it in 5 quarters. The position peaked at $723K in Q1 2023. 79 funds tracked by Wall St. Rank hold CPS as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Cooper-Standard Automotive position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,249 Cooper-Standard Automotive shares in Q3 2023, an estimated $160K.
Susquehanna Fundamental Investments first reported a position in Cooper-Standard Automotive in Q1 2021 and held it in 5 quarters.
Susquehanna Fundamental Investments's Cooper-Standard Automotive position peaked at $723K in Q1 2023.
79 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.