Pluribus Labs’s Carpenter Technology CRS Stock Holding History

Pluribus Labs’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
2022 Q1	–	Sell	-14,294	Closed	-$417K	–	97
2021 Q4	$417K	Buy	+14,294	New	+$445K	0.44%	68

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Pluribus Labs's CRS Position: Q1 2022 in Review

Pluribus Labs sold out of Carpenter Technology (CRS) in Q1 2022, closing a stake of 14,294 shares — an estimated $417K sold.

Pluribus Labs first reported a position in CRS in Q4 2021 and held it in 1 quarter. The position peaked at $417K in Q4 2021. 200 funds tracked by Wall St. Rank hold CRS as of Q1 2022.

Pluribus Labs reported no remaining Carpenter Technology position as of Q1 2022 after selling out during the quarter.
Pluribus Labs sold 14,294 Carpenter Technology shares in Q1 2022, an estimated $417K.
Pluribus Labs first reported a position in Carpenter Technology in Q4 2021 and held it in 1 quarter.
Pluribus Labs's Carpenter Technology position peaked at $417K in Q4 2021.
200 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2022.

Based on Pluribus Labs's 13F filing for Q1 2022, filed 16 May 2022.