CAS
CRH icon

CTC Alternative Strategies’s CRH CRH Stock Holding History

CTC Alternative Strategies’s Portfolio CRH Stock Details CRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,700
Closed -$2.99M – 204
2024
Q1 		$2.99M Buy
+34,700
New +$2.65M 1.87% 7
2023
Q4 		– Sell
-13,200
Closed -$722K – 91
2023
Q3 		$722K Buy
+13,200
New +$750K 1.36% 22

Other funds holding CRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CTC Alternative Strategies's CRH Position: Q2 2024 in Review

CTC Alternative Strategies sold out of CRH (CRH) in Q2 2024, closing a stake of 34,700 shares — an estimated $2.99M sold.

CTC Alternative Strategies first reported a position in CRH in Q3 2023 and held it in 2 quarters. The position peaked at $2.99M in Q1 2024. 668 funds tracked by Wall St. Rank hold CRH as of Q2 2024.

  • CTC Alternative Strategies reported no remaining CRH position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 34,700 CRH shares in Q2 2024, an estimated $2.99M.
  • CTC Alternative Strategies first reported a position in CRH in Q3 2023 and held it in 2 quarters.
  • CTC Alternative Strategies's CRH position peaked at $2.99M in Q1 2024.
  • 668 funds tracked by Wall St. Rank held CRH as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.