Harvest Management’s CIRCOR International, Inc CIR Stock Holding History

Harvest Management’s Portfolio CIR Stock Details CIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,000	Closed	-$1.73M	–	72
2023 Q3	$1.73M	Buy	31,000 +25,000	+417%	+$1.39M	0.9%	16
2023 Q2	$339K	Buy	+6,000	New	+$210K	0.29%	35
2019 Q4	–	Sell	-8,000	Closed	-$300K	–	55
2019 Q3	$300K	Sell	8,000 -29,000	-78%	-$1.1M	0.42%	38
2019 Q2	$1.7M	Buy	+37,000	New	+$1.43M	2.34%	11
2013 Q3	–	Sell	-4,000	Closed	-$203K	–	98
2013 Q2	$203K	Buy	+4,000	New	+$192K	0.28%	71

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Harvest Management's CIR Position: Q4 2023 in Review

Harvest Management sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 31,000 shares — an estimated $1.73M sold.

Harvest Management first reported a position in CIR in Q2 2013 and held it in 5 quarters. The position peaked at $1.73M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

Harvest Management reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
Harvest Management sold 31,000 CIRCOR International, Inc shares in Q4 2023, an estimated $1.73M.
Harvest Management first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 5 quarters.
Harvest Management's CIRCOR International, Inc position peaked at $1.73M in Q3 2023.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

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