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Alpha Paradigm Partners’s Cricut CRCT Stock Holding History

Alpha Paradigm 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
Q4 		$22K Buy
+2,417
New +$22.3K 0.01% 441
2022
Q1 		– Sell
-38,928
Closed -$860K – 568
2021
Q4 		$860K Sell
38,928
-42,990
-52% -$1.09M 0.35% 82
2021
Q3 		$2.26M Buy
+81,918
New +$2.67M 0.91% 5

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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

Alpha Paradigm Partners opened a new position in Cricut (CRCT) in Q4 2022: 2,417 shares worth $22K. The stake represents 0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in CRCT as recently as Q4 2021.

Alpha Paradigm Partners first reported a position in CRCT in Q3 2021 and has held it in 3 quarters since. The position peaked at $2.26M in Q3 2021. 48 funds tracked by Wall St. Rank hold CRCT as of Q4 2022.

  • Alpha Paradigm Partners held 2,417 shares of Cricut worth $22K as of Q4 2022.
  • Cricut was a new Alpha Paradigm Partners position in Q4 2022.
  • Cricut made up 0.01% of Alpha Paradigm Partners's portfolio in Q4 2022, its #441 holding.
  • Alpha Paradigm Partners first reported a position in Cricut in Q3 2021 and has held it in 3 quarters since.
  • Alpha Paradigm Partners's Cricut position peaked at $2.26M in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Cricut as of Q4 2022.

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