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Invenomic Capital Management’s Cricut CRCT Stock Holding History

Invenomic Capital Management’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
2022
Q3 		– Sell
-129,674
Closed -$796K – 157
2022
Q2 		$796K Buy
129,674
+798
+0.6% +$7.85K 0.06% 139
2022
Q1 		$1.69M Buy
+128,876
New +$2.23M 0.18% 108

Other funds holding CRCT

ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invenomic Capital Management's CRCT Position: Q3 2022 in Review

Invenomic Capital Management sold out of Cricut (CRCT) in Q3 2022, closing a stake of 129,674 shares — an estimated $796K sold.

Invenomic Capital Management first reported a position in CRCT in Q1 2022 and held it in 2 quarters. The position peaked at $1.69M in Q1 2022. 47 funds tracked by Wall St. Rank hold CRCT as of Q3 2022.

  • Invenomic Capital Management reported no remaining Cricut position as of Q3 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 129,674 Cricut shares in Q3 2022, an estimated $796K.
  • Invenomic Capital Management first reported a position in Cricut in Q1 2022 and held it in 2 quarters.
  • Invenomic Capital Management's Cricut position peaked at $1.69M in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Cricut as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.