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Susquehanna Fundamental Investments’s CTS Corp CTS Stock Holding History

Susquehanna Fundamental Investments’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
2023
Q2 		– Sell
-28,295
Closed -$1.4M – 693
2023
Q1 		$1.4M Sell
28,295
-3,078
-10% -$138K 0.03% 458
2022
Q4 		$1.24M Sell
31,373
-4,350
-12% -$179K 0.02% 601
2022
Q3 		$1.49M Buy
+35,723
New +$1.43M 0.03% 675

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Susquehanna Fundamental Investments's CTS Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of CTS Corp (CTS) in Q2 2023, closing a stake of 28,295 shares — an estimated $1.4M sold.

Susquehanna Fundamental Investments first reported a position in CTS in Q3 2022 and held it in 3 quarters. The position peaked at $1.49M in Q3 2022. 198 funds tracked by Wall St. Rank hold CTS as of Q2 2023.

  • Susquehanna Fundamental Investments reported no remaining CTS Corp position as of Q2 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 28,295 CTS Corp shares in Q2 2023, an estimated $1.4M.
  • Susquehanna Fundamental Investments first reported a position in CTS Corp in Q3 2022 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's CTS Corp position peaked at $1.49M in Q3 2022.
  • 198 funds tracked by Wall St. Rank held CTS Corp as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.