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Leverage Partners Absolute Return Fund SPC’s Charles River Laboratories CRL Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,400
Closed -$2.04M – 81
2021
Q4 		$2.04M Buy
+5,400
New +$2.1M 1.16% 27

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's CRL Position: Q1 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Charles River Laboratories (CRL) in Q1 2022, closing a stake of 5,400 shares — an estimated $2.04M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in CRL in Q4 2021 and held it in 1 quarter. The position peaked at $2.04M in Q4 2021. 644 funds tracked by Wall St. Rank hold CRL as of Q1 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Charles River Laboratories position as of Q1 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 5,400 Charles River Laboratories shares in Q1 2022, an estimated $2.04M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Charles River Laboratories in Q4 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Charles River Laboratories position peaked at $2.04M in Q4 2021.
  • 644 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.