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Parametric Portfolio Associates’s Cricut CRCT Stock Holding History

Parametric Portfolio Associates’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
2021
Q4 		– Sell
-68,663
Closed -$1.89M – 3650
2021
Q3 		$1.89M Buy
68,663
+24,783
+56% +$806K ﹤0.01% 2472
2021
Q2 		$1.87M Buy
+43,880
New +$1.23M ﹤0.01% 2476

Other funds holding CRCT

ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.35B AUM 7.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Parametric Portfolio Associates's CRCT Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Cricut (CRCT) in Q4 2021, closing a stake of 68,663 shares — an estimated $1.89M sold.

Parametric Portfolio Associates first reported a position in CRCT in Q2 2021 and held it in 2 quarters. The position peaked at $1.89M in Q3 2021. 52 funds tracked by Wall St. Rank hold CRCT as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Cricut position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 68,663 Cricut shares in Q4 2021, an estimated $1.89M.
  • Parametric Portfolio Associates first reported a position in Cricut in Q2 2021 and held it in 2 quarters.
  • Parametric Portfolio Associates's Cricut position peaked at $1.89M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Cricut as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.