Rockefeller Capital Management
CRCT icon

Rockefeller Capital Management’s Cricut CRCT Stock Holding History

Rockefeller Capital Management’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
2024
Q1 		– Sell
-90,135
Closed -$594K – 1677
2023
Q4 		$594K Sell
90,135
-612
-0.7% -$4.71K ﹤0.01% 1301
2023
Q3 		$843K Buy
90,747
+71,573
+373% +$757K ﹤0.01% 1140
2023
Q2 		$234K Sell
19,174
-34,802
-64% -$381K ﹤0.01% 1595
2023
Q1 		$550K Buy
53,976
+51,148
+1,809% +$494K ﹤0.01% 1319
2022
Q4 		$26K Buy
2,828
+200
+8% +$1.85K ﹤0.01% 2691
2022
Q3 		$24K Sell
2,628
-46,565
-95% -$341K ﹤0.01% 2688
2022
Q2 		$302K Buy
49,193
+46,565
+1,772% +$458K ﹤0.01% 1467
2022
Q1 		$34K Buy
2,628
+2,228
+557% +$38.6K ﹤0.01% 2478
2021
Q4 		$8K Sell
400
-1,800
-82% -$45.7K ﹤0.01% 3070
2021
Q3 		$60K Buy
2,200
+2,140
+3,567% +$69.6K ﹤0.01% 2055
2021
Q2 		$2K Buy
+60
New +$1.69K ﹤0.01% 3233

Other funds holding CRCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Rockefeller Capital Management's CRCT Position: Q1 2024 in Review

Rockefeller Capital Management sold out of Cricut (CRCT) in Q1 2024, closing a stake of 90,135 shares — an estimated $594K sold.

Rockefeller Capital Management first reported a position in CRCT in Q2 2021 and held it in 11 quarters. The position peaked at $843K in Q3 2023. 111 funds tracked by Wall St. Rank hold CRCT as of Q1 2024.

  • Rockefeller Capital Management reported no remaining Cricut position as of Q1 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 90,135 Cricut shares in Q1 2024, an estimated $594K.
  • Rockefeller Capital Management first reported a position in Cricut in Q2 2021 and held it in 11 quarters.
  • Rockefeller Capital Management's Cricut position peaked at $843K in Q3 2023.
  • 111 funds tracked by Wall St. Rank held Cricut as of Q1 2024.

Based on Rockefeller Capital Management's 13F filing for Q1 2024, filed 14 May 2024.