Private Capital Management (Florida)’s CRA International CRAI Stock Holding History

Private Capital Management (Florida)’s Portfolio CRAI Stock Details CRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-49,841	Closed	-$4.93M	–	140
2023 Q4	$4.93M	Sell	49,841 -21,701	-30%	-$2.11M	0.55%	30
2023 Q3	$7.21M	Sell	71,542 -5,136	-7%	-$540K	0.85%	31
2023 Q2	$7.82M	Sell	76,678 -235	-0.3%	-$23.7K	0.93%	30
2023 Q1	$8.29M	Sell	76,913 -2,460	-3%	-$289K	0.96%	30
2022 Q4	$9.72M	Sell	79,373 -880	-1%	-$96.9K	1.32%	29
2022 Q3	$7.12M	Sell	80,253 -1,340	-2%	-$123K	1.03%	32
2022 Q2	$7.29M	Buy	+81,593	New	+$6.85M	1.11%	29

Other funds holding CRAI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Private Capital Management (Florida)'s CRAI Position: Q1 2024 in Review

Private Capital Management (Florida) sold out of CRA International (CRAI) in Q1 2024, closing a stake of 49,841 shares — an estimated $4.93M sold.

Private Capital Management (Florida) first reported a position in CRAI in Q2 2022 and held it in 7 quarters. The position peaked at $9.72M in Q4 2022. 150 funds tracked by Wall St. Rank hold CRAI as of Q1 2024.

Private Capital Management (Florida) reported no remaining CRA International position as of Q1 2024 after selling out during the quarter.
Private Capital Management (Florida) sold 49,841 CRA International shares in Q1 2024, an estimated $4.93M.
Private Capital Management (Florida) first reported a position in CRA International in Q2 2022 and held it in 7 quarters.
Private Capital Management (Florida)'s CRA International position peaked at $9.72M in Q4 2022.
150 funds tracked by Wall St. Rank held CRA International as of Q1 2024.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.