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Newbridge Financial Services Group’s Cricut CRCT Stock Holding History

Newbridge Financial Services Group’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
Q3 		– Sell
-325
Closed -$1.95K – 736
2024
Q2 		$1.95K Hold
325
– – ﹤0.01% 953
2024
Q1 		$1.55K Hold
325
– – ﹤0.01% 1019
2023
Q4 		$2.14K Hold
325
– – ﹤0.01% 961
2023
Q3 		$3.02K Hold
325
– – ﹤0.01% 1030
2023
Q2 		$3.96K Sell
325
-175
-35% -$1.91K ﹤0.01% 1048
2023
Q1 		$5.1K Hold
500
– – ﹤0.01% 1064
2022
Q4 		$4.63K Hold
500
– – ﹤0.01% 1081
2022
Q3 		$5K Hold
500
– – ﹤0.01% 1035
2022
Q2 		$3K Buy
+500
New +$4.92K ﹤0.01% 1094

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TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Newbridge Financial Services Group's CRCT Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Cricut (CRCT) in Q3 2024, closing a stake of 325 shares — an estimated $1.95K sold.

Newbridge Financial Services Group first reported a position in CRCT in Q2 2022 and held it in 9 quarters. The position peaked at $5.1K in Q1 2023. 121 funds tracked by Wall St. Rank hold CRCT as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining Cricut position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 325 Cricut shares in Q3 2024, an estimated $1.95K.
  • Newbridge Financial Services Group first reported a position in Cricut in Q2 2022 and held it in 9 quarters.
  • Newbridge Financial Services Group's Cricut position peaked at $5.1K in Q1 2023.
  • 121 funds tracked by Wall St. Rank held Cricut as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.