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Lombard Odier Asset Management (USA)’s Cricut CRCT Stock Holding History

Lombard Odier Asset Management (USA)’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
2024
Q2 		– Sell
-18,676
Closed -$88.9K – 278
2024
Q1 		$88.9K Buy
+18,676
New +$99.5K ﹤0.01% 339
2023
Q3 		– Sell
-11,865
Closed -$145K – 352
2023
Q2 		$145K Buy
+11,865
New +$130K ﹤0.01% 327

Other funds holding CRCT

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
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CRCT Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of Cricut (CRCT) in Q2 2024, closing a stake of 18,676 shares — an estimated $88.9K sold.

Lombard Odier Asset Management (USA) first reported a position in CRCT in Q2 2023 and held it in 2 quarters. The position peaked at $145K in Q2 2023. 109 funds tracked by Wall St. Rank hold CRCT as of Q2 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Cricut position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 18,676 Cricut shares in Q2 2024, an estimated $88.9K.
  • Lombard Odier Asset Management (USA) first reported a position in Cricut in Q2 2023 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Cricut position peaked at $145K in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Cricut as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.