APP
CIR

Alpha Paradigm Partners’s CIRCOR International, Inc CIR Stock Holding History

Alpha Paradigm Partners’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$305K Sell
12,747
-9,999
-44% -$224K 0.13% 248
2022
Q3 		$375K Buy
+22,746
New +$378K 0.16% 203
2022
Q2 		– Sell
-4,038
Closed -$107K – 673
2022
Q1 		$107K Sell
4,038
-2,349
-37% -$62.3K 0.04% 422
2021
Q4 		$174K Buy
+6,387
New +$194K 0.07% 364

Other funds holding CIR

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

Alpha Paradigm Partners's CIR Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its CIRCOR International, Inc (CIR) stake by 44% in Q4 2022, selling an estimated $224K and leaving 12,747 shares worth $305K. The position accounts for 0.13% of the portfolio, ranked #248.

Alpha Paradigm Partners first reported a position in CIR in Q4 2021 and has held it in 4 quarters since. The position peaked at $375K in Q3 2022. 121 funds tracked by Wall St. Rank hold CIR as of Q4 2022.

  • Alpha Paradigm Partners held 12,747 shares of CIRCOR International, Inc worth $305K as of Q4 2022.
  • Alpha Paradigm Partners sold 9,999 CIRCOR International, Inc shares in Q4 2022, an estimated $224K.
  • CIRCOR International, Inc made up 0.13% of Alpha Paradigm Partners's portfolio in Q4 2022, its #248 holding.
  • Alpha Paradigm Partners first reported a position in CIRCOR International, Inc in Q4 2021 and has held it in 4 quarters since.
  • Alpha Paradigm Partners's CIRCOR International, Inc position peaked at $375K in Q3 2022.
  • 121 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.