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Capital Performance Advisors’s Cricut CRCT Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-1,187
Closed -$8.23K – 732
2024
Q3 		$8.23K Buy
+1,187
New +$7.12K ﹤0.01% 916

Other funds holding CRCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Performance Advisors's CRCT Position: Q4 2024 in Review

Capital Performance Advisors sold out of Cricut (CRCT) in Q4 2024, closing a stake of 1,187 shares — an estimated $8.23K sold.

Capital Performance Advisors first reported a position in CRCT in Q3 2024 and held it in 1 quarter. The position peaked at $8.23K in Q3 2024. 132 funds tracked by Wall St. Rank hold CRCT as of Q4 2024.

  • Capital Performance Advisors reported no remaining Cricut position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,187 Cricut shares in Q4 2024, an estimated $8.23K.
  • Capital Performance Advisors first reported a position in Cricut in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Cricut position peaked at $8.23K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Cricut as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.