PenderFund Capital Management’s CIRCOR International, Inc CIR Stock Holding History

PenderFund Capital Management’s Portfolio CIR Stock Details CIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,930	Closed	-$1.21M	–	146
2023 Q3	$1.21M	Buy	15,930 +3,430	+27%	+$191K	0.36%	46
2023 Q2	$935K	Buy	+12,500	New	+$438K	0.29%	54

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's CIR Position: Q4 2023 in Review

PenderFund Capital Management sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 15,930 shares — an estimated $1.21M sold.

PenderFund Capital Management first reported a position in CIR in Q2 2023 and held it in 2 quarters. The position peaked at $1.21M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

PenderFund Capital Management reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 15,930 CIRCOR International, Inc shares in Q4 2023, an estimated $1.21M.
PenderFund Capital Management first reported a position in CIRCOR International, Inc in Q2 2023 and held it in 2 quarters.
PenderFund Capital Management's CIRCOR International, Inc position peaked at $1.21M in Q3 2023.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.