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.