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Quantum Private Wealth’s Charles River Laboratories CRL Stock Holding History

Quantum Private Wealth’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-799
Closed -$216K – 190
2024
Q1 		$216K Buy
+799
New +$191K 0.08% 163

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State Street
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Quantum Private Wealth's CRL Position: Q2 2024 in Review

Quantum Private Wealth sold out of Charles River Laboratories (CRL) in Q2 2024, closing a stake of 799 shares — an estimated $216K sold.

Quantum Private Wealth first reported a position in CRL in Q1 2024 and held it in 1 quarter. The position peaked at $216K in Q1 2024. 664 funds tracked by Wall St. Rank hold CRL as of Q2 2024.

  • Quantum Private Wealth reported no remaining Charles River Laboratories position as of Q2 2024 after selling out during the quarter.
  • Quantum Private Wealth sold 799 Charles River Laboratories shares in Q2 2024, an estimated $216K.
  • Quantum Private Wealth first reported a position in Charles River Laboratories in Q1 2024 and held it in 1 quarter.
  • Quantum Private Wealth's Charles River Laboratories position peaked at $216K in Q1 2024.
  • 664 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2024.

Based on Quantum Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.