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Deltec Asset Management’s Charles River Laboratories CRL Stock Holding History

Deltec Asset Management’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,029
Closed -$1.78M – 171
2022
Q3 		$1.78M Buy
9,029
+2,179
+32% +$470K 0.44% 51
2022
Q2 		$1.47M Buy
6,850
+5,000
+270% +$1.22M 0.34% 54
2022
Q1 		$525K Buy
+1,850
New +$570K 0.09% 144

Other funds holding CRL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Deltec Asset Management's CRL Position: Q4 2022 in Review

Deltec Asset Management sold out of Charles River Laboratories (CRL) in Q4 2022, closing a stake of 9,029 shares — an estimated $1.78M sold.

Deltec Asset Management first reported a position in CRL in Q1 2022 and held it in 3 quarters. The position peaked at $1.78M in Q3 2022. 627 funds tracked by Wall St. Rank hold CRL as of Q4 2022.

  • Deltec Asset Management reported no remaining Charles River Laboratories position as of Q4 2022 after selling out during the quarter.
  • Deltec Asset Management sold 9,029 Charles River Laboratories shares in Q4 2022, an estimated $1.78M.
  • Deltec Asset Management first reported a position in Charles River Laboratories in Q1 2022 and held it in 3 quarters.
  • Deltec Asset Management's Charles River Laboratories position peaked at $1.78M in Q3 2022.
  • 627 funds tracked by Wall St. Rank held Charles River Laboratories as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.