CRCT - Cricut, Inc. Stock Price, Fair Value and News
7.04USD-0.19 (-2.63%)Market Closed
Which funds bought or sold CRCT recently?
Which funds are the top buyers of CRCT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 3,658,790 | 17,415,800 | - |
| BlackRock Inc. | 3,361,120 | 15,998,900 | - |
| MORGAN STANLEY | 2,576,720 | 12,265,200 | - |
| Tenzing Global Management, LLC | 1,250,000 | 5,950,000 | 5.41% |
| MILLENNIUM MANAGEMENT LLC | 1,154,600 | 5,495,910 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,031,350 | 4,909,810 | - |
| STATE STREET CORP | 987,251 | 4,699,320 | - |
| AQR CAPITAL MANAGEMENT LLC | 742,129 | 3,532,530 | 0.01% |
| NORTHERN TRUST CORP | 424,968 | 2,022,850 | - |
| GSA CAPITAL PARTNERS LLP | 423,849 | 2,018,000 | 0.16% |
Which funds have put a big percent of portfolio in CRCT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Tenzing Global Management, LLC | 5,950,000 | 5.41% |
| nVerses Capital, LLC | 104,720 | 0.25% |
| GSA CAPITAL PARTNERS LLP | 2,018,000 | 0.16% |
| EntryPoint Capital, LLC | 87,346 | 0.08% |
| PDT Partners, LLC | 566,987 | 0.05% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 757,921 | 0.04% |
| SHERBROOKE PARK ADVISERS LLC | 128,606 | 0.03% |
| Dynamic Technology Lab Private Ltd | 282,000 | 0.03% |
| XTX Topco Ltd | 164,753 | 0.02% |
| Trexquant Investment LP | 1,098,320 | 0.02% |
Trend of No. of funds that hold CRCT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Tenzing Global Management, LLC | 5,950,000 |
| JANE STREET GROUP, LLC | 1,182,360 |
| Trexquant Investment LP | 1,098,320 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 757,921 |
| EXCHANGE TRADED CONCEPTS, LLC | 318,211 |
| Mariner, LLC | 234,216 |
| CWA Asset Management Group, LLC | 199,301 |
| Connor, Clark & Lunn Investment Management Ltd. | 189,077 |
Additions
| Fund Name | % Increased |
|---|---|
| CWM, LLC | 13,717 |
| LAZARD ASSET MANAGEMENT LLC | 9,096 |
| AQR CAPITAL MANAGEMENT LLC | 1,049 |
| GSA CAPITAL PARTNERS LLP | 584 |
| State of Wyoming | 411 |
| JPMORGAN CHASE & CO | 379 |
| GOLDMAN SACHS GROUP INC | 373 |
| Qube Research & Technologies Ltd | 231 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -96.65 |
| NISA INVESTMENT ADVISORS, LLC | -82.5 |
| Squarepoint Ops LLC | -80.75 |
| Royal Bank of Canada | -80.05 |
| AMALGAMATED BANK | -76.18 |
| TWO SIGMA SECURITIES, LLC | -71.03 |
| DiNuzzo Private Wealth, Inc. | -66.67 |
| BANK OF AMERICA CORP /DE/ | -46.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Abdiel Capital Advisors, LP | -61,855,700 |
| Rockefeller Capital Management L.P. | -593,990 |
| Balyasny Asset Management L.P. | -285,657 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -256,905 |
| Olympiad Research LP | -237,135 |
| Mirae Asset Global Investments Co., Ltd. | -232,792 |
| Centiva Capital, LP | -209,384 |
| OXFORD ASSET MANAGEMENT LLP | -181,495 |