nVerses Capital’s Cricut CRCT Stock Holding History

nVerses Capital’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 Q4	–	Sell	-2,000	Closed	-$13.9K	–	202
2024 Q3	$13.9K	Sell	2,000 -4,600	-70%	-$27.6K	0.01%	854
2024 Q2	$39.5K	Sell	6,600 -15,400	-70%	-$92.4K	0.02%	637
2024 Q1	$105K	Buy	+22,000	New	+$117K	0.25%	165

Other funds holding CRCT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

nVerses Capital's CRCT Position: Q4 2024 in Review

nVerses Capital sold out of Cricut (CRCT) in Q4 2024, closing a stake of 2,000 shares — an estimated $13.9K sold.

nVerses Capital first reported a position in CRCT in Q1 2024 and held it in 3 quarters. The position peaked at $105K in Q1 2024. 132 funds tracked by Wall St. Rank hold CRCT as of Q4 2024.

nVerses Capital reported no remaining Cricut position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 2,000 Cricut shares in Q4 2024, an estimated $13.9K.
nVerses Capital first reported a position in Cricut in Q1 2024 and held it in 3 quarters.
nVerses Capital's Cricut position peaked at $105K in Q1 2024.
132 funds tracked by Wall St. Rank held Cricut as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.