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Advantage Alpha Capital Partners’s Cricut CRCT Stock Holding History

Advantage Alpha Capital Partners’s Portfolio CRCT Stock Details CRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-149,677
Closed -$3.31M – 129
2021
Q4 		$3.31M Buy
+149,677
New +$3.8M 0.47% 89

Other funds holding CRCT

ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advantage Alpha Capital Partners's CRCT Position: Q1 2022 in Review

Advantage Alpha Capital Partners sold out of Cricut (CRCT) in Q1 2022, closing a stake of 149,677 shares — an estimated $3.31M sold.

Advantage Alpha Capital Partners first reported a position in CRCT in Q4 2021 and held it in 1 quarter. The position peaked at $3.31M in Q4 2021. 52 funds tracked by Wall St. Rank hold CRCT as of Q1 2022.

  • Advantage Alpha Capital Partners reported no remaining Cricut position as of Q1 2022 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 149,677 Cricut shares in Q1 2022, an estimated $3.31M.
  • Advantage Alpha Capital Partners first reported a position in Cricut in Q4 2021 and held it in 1 quarter.
  • Advantage Alpha Capital Partners's Cricut position peaked at $3.31M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Cricut as of Q1 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.