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Occudo Quantitative Strategies’s Cricut CRCT Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-14,931
Closed -$98.4K – 783
2023
Q4 		$98.4K Buy
+14,931
New +$115K 0.01% 705

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Occudo Quantitative Strategies's CRCT Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Cricut (CRCT) in Q1 2024, closing a stake of 14,931 shares — an estimated $98.4K sold.

Occudo Quantitative Strategies first reported a position in CRCT in Q4 2023 and held it in 1 quarter. The position peaked at $98.4K in Q4 2023. 111 funds tracked by Wall St. Rank hold CRCT as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Cricut position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,931 Cricut shares in Q1 2024, an estimated $98.4K.
  • Occudo Quantitative Strategies first reported a position in Cricut in Q4 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Cricut position peaked at $98.4K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Cricut as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.