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CAAS Capital Management’s Cricut CRCT Stock Holding History

CAAS Capital 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
2021
Q2 		– Sell
-150,000
Closed -$2.97M – 1075
2021
Q1 		$2.97M Buy
+150,000
New +$2.77M 0.03% 500

Other funds holding CRCT

ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

CAAS Capital Management's CRCT Position: Q2 2021 in Review

CAAS Capital Management sold out of Cricut (CRCT) in Q2 2021, closing a stake of 150,000 shares — an estimated $2.97M sold.

CAAS Capital Management first reported a position in CRCT in Q1 2021 and held it in 1 quarter. The position peaked at $2.97M in Q1 2021. 70 funds tracked by Wall St. Rank hold CRCT as of Q2 2021.

  • CAAS Capital Management reported no remaining Cricut position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 150,000 Cricut shares in Q2 2021, an estimated $2.97M.
  • CAAS Capital Management first reported a position in Cricut in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Cricut position peaked at $2.97M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Cricut as of Q2 2021.

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