Susquehanna Fundamental Investments’s CPS Technologies CPSH Stock Holding History

Susquehanna Fundamental Investments’s Portfolio CPSH Stock Details CPSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$148K	Sell	28,385 -4,895	-15%	-$16.8K	﹤0.01%	1414
2021 Q4	$126K	Sell	33,280 -10,420	-24%	-$46.3K	﹤0.01%	1311
2021 Q3	$217K	Sell	43,700 -4,500	-9%	-$27.6K	﹤0.01%	1519
2021 Q2	$463K	Buy	+48,200	New	+$377K	0.01%	1199

Other funds holding CPSH

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Susquehanna Fundamental Investments's CPSH Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its CPS Technologies (CPSH) stake by 15% in Q1 2022, selling an estimated $16.8K and leaving 28,385 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Susquehanna Fundamental Investments first reported a position in CPSH in Q2 2021 and has held it in 4 quarters since. The position peaked at $463K in Q2 2021. 28 funds tracked by Wall St. Rank hold CPSH as of Q1 2022.

Susquehanna Fundamental Investments held 28,385 shares of CPS Technologies worth $148K as of Q1 2022.
Susquehanna Fundamental Investments sold 4,895 CPS Technologies shares in Q1 2022, an estimated $16.8K.
CPS Technologies made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1414 holding.
Susquehanna Fundamental Investments first reported a position in CPS Technologies in Q2 2021 and has held it in 4 quarters since.
Susquehanna Fundamental Investments's CPS Technologies position peaked at $463K in Q2 2021.
28 funds tracked by Wall St. Rank held CPS Technologies as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.