ACM
CIR

Aquatic Capital Management’s CIRCOR International, Inc CIR Stock Holding History

Aquatic Capital Management’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
2023
Q2 		– Sell
-5,200
Closed -$162K – 1826
2023
Q1 		$162K Buy
+5,200
New +$142K 0.01% 635
2022
Q3 		– Sell
-1,000
Closed -$16K – 1657
2022
Q2 		$16K Buy
+1,000
New +$20K 0.01% 885
2022
Q1 		– Sell
-100
Closed -$3K – 1622
2021
Q4 		$3K Buy
+100
New +$3.04K 0.01% 1024

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's CIR Position: Q2 2023 in Review

Aquatic Capital Management sold out of CIRCOR International, Inc (CIR) in Q2 2023, closing a stake of 5,200 shares — an estimated $162K sold.

Aquatic Capital Management first reported a position in CIR in Q4 2021 and held it in 3 quarters. The position peaked at $162K in Q1 2023. 182 funds tracked by Wall St. Rank hold CIR as of Q2 2023.

  • Aquatic Capital Management reported no remaining CIRCOR International, Inc position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 5,200 CIRCOR International, Inc shares in Q2 2023, an estimated $162K.
  • Aquatic Capital Management first reported a position in CIRCOR International, Inc in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's CIRCOR International, Inc position peaked at $162K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.