GIM
CRZO

Granahan Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Granahan Investment Management’s Portfolio CRZO Stock Details CRZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-512,481
Closed -$5.13M – 192
2019
Q2 		$5.13M Sell
512,481
-247,727
-33% -$2.85M 0.25% 88
2019
Q1 		$9.48M Buy
760,208
+241,565
+47% +$2.87M 0.51% 57
2018
Q4 		$5.86M Buy
518,643
+14,171
+3% +$252K 0.41% 71
2018
Q3 		$12.7M Buy
504,472
+92,804
+23% +$2.4M 0.69% 49
2018
Q2 		$11.5M Buy
411,668
+26,609
+7% +$614K 0.69% 45
2018
Q1 		$6.16M Buy
385,059
+202,479
+111% +$3.8M 0.44% 81
2017
Q4 		$3.88M Buy
182,580
+151,880
+495% +$2.8M 0.31% 104
2017
Q3 		$526K Buy
+30,700
New +$449K 0.04% 170

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Granahan Investment Management's CRZO Position: Q3 2019 in Review

Granahan Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 512,481 shares — an estimated $5.13M sold.

Granahan Investment Management first reported a position in CRZO in Q3 2017 and held it in 8 quarters. The position peaked at $12.7M in Q3 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Granahan Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Granahan Investment Management sold 512,481 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $5.13M.
  • Granahan Investment Management first reported a position in Carrizo Oil & Gas Inc in Q3 2017 and held it in 8 quarters.
  • Granahan Investment Management's Carrizo Oil & Gas Inc position peaked at $12.7M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Granahan Investment Management's 13F filing for Q3 2019, filed 15 Nov 2019.