Operose Advisors’s Cricut CRCT Stock Holding History

Operose Advisors’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
2023 Q3	–	Sell	-261	Closed	-$3.18K	–	755
2023 Q2	$3.18K	Hold	261	–	–	﹤0.01%	323
2023 Q1	$2.66K	Hold	261	–	–	﹤0.01%	313
2022 Q4	$2.42K	Hold	261	–	–	﹤0.01%	332
2022 Q3	$2K	Buy	+261	New	+$1.91K	﹤0.01%	319

Other funds holding CRCT

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Operose Advisors's CRCT Position: Q3 2023 in Review

Operose Advisors sold out of Cricut (CRCT) in Q3 2023, closing a stake of 261 shares — an estimated $3.18K sold.

Operose Advisors first reported a position in CRCT in Q3 2022 and held it in 4 quarters. The position peaked at $3.18K in Q2 2023. 66 funds tracked by Wall St. Rank hold CRCT as of Q3 2023.

Operose Advisors reported no remaining Cricut position as of Q3 2023 after selling out during the quarter.
Operose Advisors sold 261 Cricut shares in Q3 2023, an estimated $3.18K.
Operose Advisors first reported a position in Cricut in Q3 2022 and held it in 4 quarters.
Operose Advisors's Cricut position peaked at $3.18K in Q2 2023.
66 funds tracked by Wall St. Rank held Cricut as of Q3 2023.

Based on Operose Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.