First Trust Capital Management’s CIRCOR International, Inc CIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-441,495
Closed -$24.6M 179
2023
Q3
$24.6M Buy
+441,495
New +$24.6M 1.36% 19

Other funds holding CIR

First Trust Capital Management's CIR Position: Q4 2023 in Review

First Trust Capital Management sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 441,495 shares — an estimated $24.6M sold.

First Trust Capital Management first reported a position in CIR in Q3 2023 and held it in 1 quarter. The position peaked at $24.6M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • First Trust Capital Management reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • First Trust Capital Management sold 441,495 CIRCOR International, Inc shares in Q4 2023, an estimated $24.6M.
  • First Trust Capital Management first reported a position in CIRCOR International, Inc in Q3 2023 and held it in 1 quarter.
  • First Trust Capital Management's CIRCOR International, Inc position peaked at $24.6M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.