AWM Investment Company’s Circle8 Group CIRC Stock Holding History

AWM Investment Company’s Portfolio CIRC Stock Details CIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,698	Closed	-$203K	–	122
2023 Q1	$203K	Buy	+12,698	New	+$288K	0.03%	114

Other funds holding CIRC

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM Investment Company's CIRC Position: Q2 2023 in Review

AWM Investment Company sold out of Circle8 Group (CIRC) in Q2 2023, closing a stake of 12,698 shares — an estimated $203K sold.

AWM Investment Company first reported a position in CIRC in Q1 2023 and held it in 1 quarter. The position peaked at $203K in Q1 2023. 10 funds tracked by Wall St. Rank hold CIRC as of Q2 2023.

AWM Investment Company reported no remaining Circle8 Group position as of Q2 2023 after selling out during the quarter.
AWM Investment Company sold 12,698 Circle8 Group shares in Q2 2023, an estimated $203K.
AWM Investment Company first reported a position in Circle8 Group in Q1 2023 and held it in 1 quarter.
AWM Investment Company's Circle8 Group position peaked at $203K in Q1 2023.
10 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2023.

Based on AWM Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.