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Eisler Capital (US)’s Carpenter Technology CRS Stock Holding History

Eisler Capital (US)’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,203
Closed -$729K – 629
2024
Q1 		$729K Buy
+10,203
New +$668K 0.02% 377

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Eisler Capital (US)'s CRS Position: Q2 2024 in Review

Eisler Capital (US) sold out of Carpenter Technology (CRS) in Q2 2024, closing a stake of 10,203 shares — an estimated $729K sold.

Eisler Capital (US) first reported a position in CRS in Q1 2024 and held it in 1 quarter. The position peaked at $729K in Q1 2024. 361 funds tracked by Wall St. Rank hold CRS as of Q2 2024.

  • Eisler Capital (US) reported no remaining Carpenter Technology position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 10,203 Carpenter Technology shares in Q2 2024, an estimated $729K.
  • Eisler Capital (US) first reported a position in Carpenter Technology in Q1 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s Carpenter Technology position peaked at $729K in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.