RJA
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Raymond James & Associates’s Cricut CRCT Stock Holding History

Raymond James & Associates’s Portfolio CRCT Stock Details CRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,544
Closed -$1.6M – 4143
2021
Q2 		$1.6M Buy
37,544
+76
+0.2% +$2.13K ﹤0.01% 2257
2021
Q1 		$741K Buy
+37,468
New +$693K ﹤0.01% 2715

Other funds holding CRCT

ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

Raymond James & Associates's CRCT Position: Q3 2021 in Review

Raymond James & Associates sold out of Cricut (CRCT) in Q3 2021, closing a stake of 37,544 shares — an estimated $1.6M sold.

Raymond James & Associates first reported a position in CRCT in Q1 2021 and held it in 2 quarters. The position peaked at $1.6M in Q2 2021. 59 funds tracked by Wall St. Rank hold CRCT as of Q3 2021.

  • Raymond James & Associates reported no remaining Cricut position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 37,544 Cricut shares in Q3 2021, an estimated $1.6M.
  • Raymond James & Associates first reported a position in Cricut in Q1 2021 and held it in 2 quarters.
  • Raymond James & Associates's Cricut position peaked at $1.6M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Cricut as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.