Leonteq Securities AG’s Cricut CRCT Stock Holding History

Leonteq Securities AG’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
2021 Q2	–	Sell	-6,000	Closed	-$119K	–	1077
2021 Q1	$119K	Buy	+6,000	New	+$111K	0.01%	649

Other funds holding CRCT

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BCM

Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Leonteq Securities AG's CRCT Position: Q2 2021 in Review

Leonteq Securities AG sold out of Cricut (CRCT) in Q2 2021, closing a stake of 6,000 shares — an estimated $119K sold.

Leonteq Securities AG first reported a position in CRCT in Q1 2021 and held it in 1 quarter. The position peaked at $119K in Q1 2021. 70 funds tracked by Wall St. Rank hold CRCT as of Q2 2021.

Leonteq Securities AG reported no remaining Cricut position as of Q2 2021 after selling out during the quarter.
Leonteq Securities AG sold 6,000 Cricut shares in Q2 2021, an estimated $119K.
Leonteq Securities AG first reported a position in Cricut in Q1 2021 and held it in 1 quarter.
Leonteq Securities AG's Cricut position peaked at $119K in Q1 2021.
70 funds tracked by Wall St. Rank held Cricut as of Q2 2021.

Based on Leonteq Securities AG's 13F filing for Q2 2021, filed 26 Mar 2026.