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Circle Wealth Management’s CRISPR Therapeutics CRSP Stock Holding History

Circle Wealth Management’s Portfolio CRSP Stock Details CRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,359
Closed -$220K – 181
2021
Q2 		$220K Buy
+1,359
New +$165K 0.03% 170
2021
Q1 		– Sell
-1,359
Closed -$208K – 169
2020
Q4 		$208K Buy
+1,359
New +$161K 0.03% 217

Other funds holding CRSP

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Circle Wealth Management's CRSP Position: Q3 2021 in Review

Circle Wealth Management sold out of CRISPR Therapeutics (CRSP) in Q3 2021, closing a stake of 1,359 shares — an estimated $220K sold.

Circle Wealth Management first reported a position in CRSP in Q4 2020 and held it in 2 quarters. The position peaked at $220K in Q2 2021. 473 funds tracked by Wall St. Rank hold CRSP as of Q3 2021.

  • Circle Wealth Management reported no remaining CRISPR Therapeutics position as of Q3 2021 after selling out during the quarter.
  • Circle Wealth Management sold 1,359 CRISPR Therapeutics shares in Q3 2021, an estimated $220K.
  • Circle Wealth Management first reported a position in CRISPR Therapeutics in Q4 2020 and held it in 2 quarters.
  • Circle Wealth Management's CRISPR Therapeutics position peaked at $220K in Q2 2021.
  • 473 funds tracked by Wall St. Rank held CRISPR Therapeutics as of Q3 2021.

Based on Circle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.