Trellus Management Company’s Cooper-Standard Automotive CPS Stock Holding History

Trellus Management Company’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 Q2	–	Sell	-25,000	Closed	-$219K	–	56
2022 Q1	$219K	Buy	+25,000	New	+$409K	0.13%	52
2020 Q1	–	Sell	-7,300	Closed	-$242K	–	68
2019 Q4	$242K	Sell	7,300 -22,700	-76%	-$735K	0.41%	55
2019 Q3	$1.23M	Hold	30,000	–	–	1.23%	16
2019 Q2	$1.38M	Buy	30,000 +5,000	+20%	+$238K	1.86%	11
2019 Q1	$1.17M	Buy	25,000 +10,060	+67%	+$647K	2.24%	15
2018 Q4	$928K	Buy	14,940 +6,940	+87%	+$560K	2.1%	16
2018 Q3	$960K	Buy	8,000 +2,500	+45%	+$335K	1.39%	22
2018 Q2	$719K	Buy	+5,500	New	+$712K	1.06%	26

Other funds holding CPS

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Trellus Management Company's CPS Position: Q2 2022 in Review

Trellus Management Company sold out of Cooper-Standard Automotive (CPS) in Q2 2022, closing a stake of 25,000 shares — an estimated $219K sold.

Trellus Management Company first reported a position in CPS in Q2 2018 and held it in 8 quarters. The position peaked at $1.38M in Q2 2019. 82 funds tracked by Wall St. Rank hold CPS as of Q2 2022.

Trellus Management Company reported no remaining Cooper-Standard Automotive position as of Q2 2022 after selling out during the quarter.
Trellus Management Company sold 25,000 Cooper-Standard Automotive shares in Q2 2022, an estimated $219K.
Trellus Management Company first reported a position in Cooper-Standard Automotive in Q2 2018 and held it in 8 quarters.
Trellus Management Company's Cooper-Standard Automotive position peaked at $1.38M in Q2 2019.
82 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2022.

Based on Trellus Management Company's 13F filing for Q2 2022, filed 13 Jul 2022.