Entropy Technologies’s Cricut CRCT Stock Holding History

Entropy Technologies’s Portfolio CRCT Stock Details CRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,600	Closed	-$76.4K	–	739
2023 Q4	$76.4K	Buy	+11,600	New	+$89.2K	0.01%	533

Other funds holding CRCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Entropy Technologies's CRCT Position: Q1 2024 in Review

Entropy Technologies sold out of Cricut (CRCT) in Q1 2024, closing a stake of 11,600 shares — an estimated $76.4K sold.

Entropy Technologies first reported a position in CRCT in Q4 2023 and held it in 1 quarter. The position peaked at $76.4K in Q4 2023. 111 funds tracked by Wall St. Rank hold CRCT as of Q1 2024.

Entropy Technologies reported no remaining Cricut position as of Q1 2024 after selling out during the quarter.
Entropy Technologies sold 11,600 Cricut shares in Q1 2024, an estimated $76.4K.
Entropy Technologies first reported a position in Cricut in Q4 2023 and held it in 1 quarter.
Entropy Technologies's Cricut position peaked at $76.4K in Q4 2023.
111 funds tracked by Wall St. Rank held Cricut as of Q1 2024.

Based on Entropy Technologies's 13F filing for Q1 2024, filed 8 May 2024.