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Centiva Capital’s Cricut CRCT Stock Holding History

Centiva Capital’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
-14,820
Closed -$103K – 1806
2024
Q3 		$103K Sell
14,820
-12,729
-46% -$76.4K ﹤0.01% 1958
2024
Q2 		$165K Buy
+27,549
New +$165K ﹤0.01% 1746
2024
Q1 		– Sell
-31,773
Closed -$209K – 1853
2023
Q4 		$209K Buy
+31,773
New +$244K 0.01% 1406

Other funds holding CRCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centiva Capital's CRCT Position: Q4 2024 in Review

Centiva Capital sold out of Cricut (CRCT) in Q4 2024, closing a stake of 14,820 shares — an estimated $103K sold.

Centiva Capital first reported a position in CRCT in Q4 2023 and held it in 3 quarters. The position peaked at $209K in Q4 2023. 132 funds tracked by Wall St. Rank hold CRCT as of Q4 2024.

  • Centiva Capital reported no remaining Cricut position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 14,820 Cricut shares in Q4 2024, an estimated $103K.
  • Centiva Capital first reported a position in Cricut in Q4 2023 and held it in 3 quarters.
  • Centiva Capital's Cricut position peaked at $209K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Cricut as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.