Alyeska Investment Group’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,382	Closed	-$699K	–	571
2024 Q3	$699K	Buy	+4,382	New	+$699K	﹤0.01%	476
2023 Q3	–	Sell	-387,363	Closed	-$21.7M	–	499
2023 Q2	$21.7M	Buy	+387,363	New	+$21.7M	0.16%	173