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Paloma Partners’s Carpenter Technology CRS Stock Holding History

Paloma Partners’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,522
Closed -$386K – 1247
2024
Q2 		$386K Buy
+3,522
New +$338K 0.01% 839
2021
Q2 		– Sell
-5,242
Closed -$216K – 1851
2021
Q1 		$216K Buy
+5,242
New +$199K ﹤0.01% 1715
2019
Q4 		– Sell
-20,888
Closed -$1.08M – 2203
2019
Q3 		$1.08M Buy
20,888
+12,920
+162% +$625K 0.02% 701
2019
Q2 		$382K Buy
+7,968
New +$375K 0.01% 1172
2018
Q4 		– Sell
-4,865
Closed -$287K – 1350
2018
Q3 		$287K Buy
+4,865
New +$279K 0.01% 1242
2018
Q2 		– Sell
-8,316
Closed -$367K – 1710
2018
Q1 		$367K Buy
+8,316
New +$419K 0.01% 1530
2017
Q4 		– Sell
-6,400
Closed -$307K – 1942
2017
Q3 		$307K Sell
6,400
-44,246
-87% -$1.77M ﹤0.01% 1788
2017
Q2 		$1.9M Buy
50,646
+40,611
+405% +$1.5M 0.02% 800
2017
Q1 		$374K Buy
+10,035
New +$392K ﹤0.01% 1675
2016
Q4 		– Sell
-21,202
Closed -$875K – 1996
2016
Q3 		$875K Sell
21,202
-36,076
-63% -$1.36M 0.01% 1111
2016
Q2 		$1.89M Buy
57,278
+11,531
+25% +$384K 0.02% 757
2016
Q1 		$1.57M Buy
45,747
+31,466
+220% +$927K 0.03% 605
2015
Q4 		$432K Sell
14,281
-20,948
-59% -$691K 0.01% 1118
2015
Q3 		$1.05M Buy
35,229
+20,135
+133% +$734K 0.02% 627
2015
Q2 		$584K Sell
15,094
-13,835
-48% -$578K 0.01% 1015
2015
Q1 		$1.13M Buy
+28,929
New +$1.17M 0.03% 460
2014
Q4 		– Sell
-28,054
Closed -$1.27M – 1178
2014
Q3 		$1.27M Buy
28,054
+23,391
+502% +$1.29M 0.06% 300
2014
Q2 		$295K Buy
+4,663
New +$296K 0.01% 803

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paloma Partners's CRS Position: Q3 2024 in Review

Paloma Partners sold out of Carpenter Technology (CRS) in Q3 2024, closing a stake of 3,522 shares — an estimated $386K sold.

Paloma Partners first reported a position in CRS in Q2 2014 and held it in 18 quarters. The position peaked at $1.9M in Q2 2017. 408 funds tracked by Wall St. Rank hold CRS as of Q3 2024.

  • Paloma Partners reported no remaining Carpenter Technology position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 3,522 Carpenter Technology shares in Q3 2024, an estimated $386K.
  • Paloma Partners first reported a position in Carpenter Technology in Q2 2014 and held it in 18 quarters.
  • Paloma Partners's Carpenter Technology position peaked at $1.9M in Q2 2017.
  • 408 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2024.

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