APG Asset Management’s Cricut CRCT Stock Holding History

APG Asset Management’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
2024 Q2	–	Sell	-19,300	Closed	-$85.1K	–	664
2024 Q1	$85.1K	Buy	+19,300	New	+$103K	﹤0.01%	715

Other funds holding CRCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

APG Asset Management's CRCT Position: Q2 2024 in Review

APG Asset Management sold out of Cricut (CRCT) in Q2 2024, closing a stake of 19,300 shares — an estimated $85.1K sold.

APG Asset Management first reported a position in CRCT in Q1 2024 and held it in 1 quarter. The position peaked at $85.1K in Q1 2024. 109 funds tracked by Wall St. Rank hold CRCT as of Q2 2024.

APG Asset Management reported no remaining Cricut position as of Q2 2024 after selling out during the quarter.
APG Asset Management sold 19,300 Cricut shares in Q2 2024, an estimated $85.1K.
APG Asset Management first reported a position in Cricut in Q1 2024 and held it in 1 quarter.
APG Asset Management's Cricut position peaked at $85.1K in Q1 2024.
109 funds tracked by Wall St. Rank held Cricut as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.