Athanor Capital’s Carpenter Technology CRS Stock Holding History

Athanor Capital’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,078	Closed	-$332K	–	508
2021 Q1	$332K	Buy	+8,078	New	+$307K	0.01%	567

Other funds holding CRS

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Athanor Capital's CRS Position: Q2 2021 in Review

Athanor Capital sold out of Carpenter Technology (CRS) in Q2 2021, closing a stake of 8,078 shares — an estimated $332K sold.

Athanor Capital first reported a position in CRS in Q1 2021 and held it in 1 quarter. The position peaked at $332K in Q1 2021. 187 funds tracked by Wall St. Rank hold CRS as of Q2 2021.

Athanor Capital reported no remaining Carpenter Technology position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 8,078 Carpenter Technology shares in Q2 2021, an estimated $332K.
Athanor Capital first reported a position in Carpenter Technology in Q1 2021 and held it in 1 quarter.
Athanor Capital's Carpenter Technology position peaked at $332K in Q1 2021.
187 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.