Rubric Capital Management (New York)’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-139,806	Closed	-$15.3M	–	66
2024 Q2	$15.3M	Buy	139,806 +61,145	+78%	+$6.7M	0.4%	48
2024 Q1	$5.62M	Buy	+78,661	New	+$5.62M	0.17%	63