Factorial Partners’s CRA International CRAI Stock Holding History

Factorial Partners’s Portfolio CRAI Stock Details CRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,167	Closed	-$420K	–	81
2023 Q3	$420K	Sell	4,167 -400	-9%	-$42K	0.31%	72
2023 Q2	$466K	Hold	4,567	–	–	0.32%	75
2023 Q1	$492K	Sell	4,567 -700	-13%	-$82.3K	0.37%	70
2022 Q4	$645K	Hold	5,267	–	–	0.49%	64
2022 Q3	$467K	Hold	5,267	–	–	0.41%	71
2022 Q2	$470K	Hold	5,267	–	–	0.38%	74
2022 Q1	$444K	Hold	5,267	–	–	0.31%	79
2021 Q4	$492K	Hold	5,267	–	–	0.33%	80
2021 Q3	$523K	Hold	5,267	–	–	0.36%	78
2021 Q2	$451K	Sell	5,267 -6,733	-56%	-$547K	0.3%	83
2021 Q1	$896K	Buy	+12,000	New	+$729K	0.63%	56

Other funds holding CRAI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Factorial Partners's CRAI Position: Q4 2023 in Review

Factorial Partners sold out of CRA International (CRAI) in Q4 2023, closing a stake of 4,167 shares — an estimated $420K sold.

Factorial Partners first reported a position in CRAI in Q1 2021 and held it in 11 quarters. The position peaked at $896K in Q1 2021. 156 funds tracked by Wall St. Rank hold CRAI as of Q4 2023.

Factorial Partners reported no remaining CRA International position as of Q4 2023 after selling out during the quarter.
Factorial Partners sold 4,167 CRA International shares in Q4 2023, an estimated $420K.
Factorial Partners first reported a position in CRA International in Q1 2021 and held it in 11 quarters.
Factorial Partners's CRA International position peaked at $896K in Q1 2021.
156 funds tracked by Wall St. Rank held CRA International as of Q4 2023.

Based on Factorial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.