CSS LLC’s CRA International CRAI Stock Holding History

CSS LLC’s Portfolio CRAI Stock Details CRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,892	Closed	-$365K	–	1091
2021 Q1	$365K	Buy	+4,892	New	+$297K	0.02%	648

Other funds holding CRAI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

CSS LLC's CRAI Position: Q2 2021 in Review

CSS LLC sold out of CRA International (CRAI) in Q2 2021, closing a stake of 4,892 shares — an estimated $365K sold.

CSS LLC first reported a position in CRAI in Q1 2021 and held it in 1 quarter. The position peaked at $365K in Q1 2021. 124 funds tracked by Wall St. Rank hold CRAI as of Q2 2021.

CSS LLC reported no remaining CRA International position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 4,892 CRA International shares in Q2 2021, an estimated $365K.
CSS LLC first reported a position in CRA International in Q1 2021 and held it in 1 quarter.
CSS LLC's CRA International position peaked at $365K in Q1 2021.
124 funds tracked by Wall St. Rank held CRA International as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.