Cinctive Capital Management’s Cricut CRCT Stock Holding History

Cinctive 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
2023 Q4	–	Sell	-30,000	Closed	-$279K	–	386
2023 Q3	$279K	Buy	+30,000	New	+$317K	0.01%	331

Other funds holding CRCT

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cinctive Capital Management's CRCT Position: Q4 2023 in Review

Cinctive Capital Management sold out of Cricut (CRCT) in Q4 2023, closing a stake of 30,000 shares — an estimated $279K sold.

Cinctive Capital Management first reported a position in CRCT in Q3 2023 and held it in 1 quarter. The position peaked at $279K in Q3 2023. 100 funds tracked by Wall St. Rank hold CRCT as of Q4 2023.

Cinctive Capital Management reported no remaining Cricut position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 30,000 Cricut shares in Q4 2023, an estimated $279K.
Cinctive Capital Management first reported a position in Cricut in Q3 2023 and held it in 1 quarter.
Cinctive Capital Management's Cricut position peaked at $279K in Q3 2023.
100 funds tracked by Wall St. Rank held Cricut as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.