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Ergoteles’s Cricut CRCT Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-10,353
Closed -$96K – 1346
2022
Q4 		$96K Buy
+10,353
New +$95.7K ﹤0.01% 1228

Other funds holding CRCT

ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Ergoteles's CRCT Position: Q1 2023 in Review

Ergoteles sold out of Cricut (CRCT) in Q1 2023, closing a stake of 10,353 shares — an estimated $96K sold.

Ergoteles first reported a position in CRCT in Q4 2022 and held it in 1 quarter. The position peaked at $96K in Q4 2022. 39 funds tracked by Wall St. Rank hold CRCT as of Q1 2023.

  • Ergoteles reported no remaining Cricut position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 10,353 Cricut shares in Q1 2023, an estimated $96K.
  • Ergoteles first reported a position in Cricut in Q4 2022 and held it in 1 quarter.
  • Ergoteles's Cricut position peaked at $96K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Cricut as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.