PFMU
CIR

Privium Fund Management (UK)’s CIRCOR International, Inc CIR Stock Holding History

Privium Fund Management (UK)’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
-9,000
Closed -$502K – 99
2023
Q3 		$502K Buy
+9,000
New +$502K 0.39% 51

Other funds holding CIR

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

Privium Fund Management (UK)'s CIR Position: Q4 2023 in Review

Privium Fund Management (UK) sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 9,000 shares — an estimated $502K sold.

Privium Fund Management (UK) first reported a position in CIR in Q3 2023 and held it in 1 quarter. The position peaked at $502K in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Privium Fund Management (UK) reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 9,000 CIRCOR International, Inc shares in Q4 2023, an estimated $502K.
  • Privium Fund Management (UK) first reported a position in CIRCOR International, Inc in Q3 2023 and held it in 1 quarter.
  • Privium Fund Management (UK)'s CIRCOR International, Inc position peaked at $502K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.