BCM
CIR

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

Beryl 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
Q3 		– Sell
-80,400
Closed -$4.54M – 37
2023
Q2 		$4.54M Buy
+80,400
New +$2.82M 1.14% 8

Other funds holding CIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.43B AUM 52.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beryl Capital Management's CIR Position: Q3 2023 in Review

Beryl Capital Management sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 80,400 shares — an estimated $4.54M sold.

Beryl Capital Management first reported a position in CIR in Q2 2023 and held it in 1 quarter. The position peaked at $4.54M in Q2 2023. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.

  • Beryl Capital Management reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
  • Beryl Capital Management sold 80,400 CIRCOR International, Inc shares in Q3 2023, an estimated $4.54M.
  • Beryl Capital Management first reported a position in CIRCOR International, Inc in Q2 2023 and held it in 1 quarter.
  • Beryl Capital Management's CIRCOR International, Inc position peaked at $4.54M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.

Based on Beryl Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.