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Grandeur Peak Global Advisors’s Cricut CRCT Stock Holding History

Grandeur Peak Global Advisors’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
Q2 		– Sell
-40,716
Closed -$415K – 112
2023
Q1 		$415K Sell
40,716
-5,219
-11% -$50.4K 0.03% 103
2022
Q4 		$426K Hold
45,935
– – 0.03% 103
2022
Q3 		$425K Buy
+45,935
New +$337K 0.03% 102

Other funds holding CRCT

ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Grandeur Peak Global Advisors's CRCT Position: Q2 2023 in Review

Grandeur Peak Global Advisors sold out of Cricut (CRCT) in Q2 2023, closing a stake of 40,716 shares — an estimated $415K sold.

Grandeur Peak Global Advisors first reported a position in CRCT in Q3 2022 and held it in 3 quarters. The position peaked at $426K in Q4 2022. 69 funds tracked by Wall St. Rank hold CRCT as of Q2 2023.

  • Grandeur Peak Global Advisors reported no remaining Cricut position as of Q2 2023 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 40,716 Cricut shares in Q2 2023, an estimated $415K.
  • Grandeur Peak Global Advisors first reported a position in Cricut in Q3 2022 and held it in 3 quarters.
  • Grandeur Peak Global Advisors's Cricut position peaked at $426K in Q4 2022.
  • 69 funds tracked by Wall St. Rank held Cricut as of Q2 2023.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.