RC
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Roundview Capital’s Cricut CRCT Stock Holding History

Roundview Capital’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
2022
Q1 		– Sell
-72,752
Closed -$1.61M – 297
2021
Q4 		$1.61M Buy
72,752
+45,219
+164% +$1.15M 0.16% 143
2021
Q3 		$759K Sell
27,533
-2,936
-10% -$95.5K 0.08% 207
2021
Q2 		$1.3M Buy
+30,469
New +$856K 0.14% 155

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
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
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roundview Capital's CRCT Position: Q1 2022 in Review

Roundview Capital sold out of Cricut (CRCT) in Q1 2022, closing a stake of 72,752 shares — an estimated $1.61M sold.

Roundview Capital first reported a position in CRCT in Q2 2021 and held it in 3 quarters. The position peaked at $1.61M in Q4 2021. 52 funds tracked by Wall St. Rank hold CRCT as of Q1 2022.

  • Roundview Capital reported no remaining Cricut position as of Q1 2022 after selling out during the quarter.
  • Roundview Capital sold 72,752 Cricut shares in Q1 2022, an estimated $1.61M.
  • Roundview Capital first reported a position in Cricut in Q2 2021 and held it in 3 quarters.
  • Roundview Capital's Cricut position peaked at $1.61M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Cricut as of Q1 2022.

Based on Roundview Capital's 13F filing for Q1 2022, filed 11 May 2022.