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Paloma Partners’s Cricut CRCT Stock Holding History

Paloma Partners’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
-11,463
Closed -$68.7K – 1242
2024
Q2 		$68.7K Buy
+11,463
New +$68.8K ﹤0.01% 1120
2021
Q3 		– Sell
-5,736
Closed -$244K – 1230
2021
Q2 		$244K Buy
+5,736
New +$161K ﹤0.01% 1426

Other funds holding CRCT

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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

Paloma Partners's CRCT Position: Q3 2024 in Review

Paloma Partners sold out of Cricut (CRCT) in Q3 2024, closing a stake of 11,463 shares — an estimated $68.7K sold.

Paloma Partners first reported a position in CRCT in Q2 2021 and held it in 2 quarters. The position peaked at $244K in Q2 2021. 121 funds tracked by Wall St. Rank hold CRCT as of Q3 2024.

  • Paloma Partners reported no remaining Cricut position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 11,463 Cricut shares in Q3 2024, an estimated $68.7K.
  • Paloma Partners first reported a position in Cricut in Q2 2021 and held it in 2 quarters.
  • Paloma Partners's Cricut position peaked at $244K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Cricut as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.