CCPM
CIR

Cooper Creek Partners Management’s CIRCOR International, Inc CIR Stock Holding History

Cooper Creek Partners Management’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-168,825
Closed -$9.53M – 118
2023
Q2 		$9.53M Sell
168,825
-241,600
-59% -$8.47M 0.63% 55
2023
Q1 		$12.8M Buy
410,425
+129,289
+46% +$3.53M 0.9% 29
2022
Q4 		$6.74M Sell
281,136
-62,404
-18% -$1.4M 0.56% 54
2022
Q3 		$5.67M Buy
+343,540
New +$5.71M 0.59% 51

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooper Creek Partners Management's CIR Position: Q3 2023 in Review

Cooper Creek Partners Management sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 168,825 shares — an estimated $9.53M sold.

Cooper Creek Partners Management first reported a position in CIR in Q3 2022 and held it in 4 quarters. The position peaked at $12.8M in Q1 2023. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.

  • Cooper Creek Partners Management reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 168,825 CIRCOR International, Inc shares in Q3 2023, an estimated $9.53M.
  • Cooper Creek Partners Management first reported a position in CIRCOR International, Inc in Q3 2022 and held it in 4 quarters.
  • Cooper Creek Partners Management's CIRCOR International, Inc position peaked at $12.8M in Q1 2023.
  • 171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.

Based on Cooper Creek Partners Management's 13F filing for Q3 2023, filed 13 Nov 2023.