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

Rubric Capital Management (New York)’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-139,806
Closed -$15.3M – 67
2024
Q2 		$15.3M Buy
139,806
+61,145
+78% +$5.87M 0.4% 49
2024
Q1 		$5.62M Buy
+78,661
New +$5.15M 0.17% 63

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rubric Capital Management (New York)'s CRS Position: Q3 2024 in Review

Rubric Capital Management (New York) sold out of Carpenter Technology (CRS) in Q3 2024, closing a stake of 139,806 shares — an estimated $15.3M sold.

Rubric Capital Management (New York) first reported a position in CRS in Q1 2024 and held it in 2 quarters. The position peaked at $15.3M in Q2 2024. 408 funds tracked by Wall St. Rank hold CRS as of Q3 2024.

  • Rubric Capital Management (New York) reported no remaining Carpenter Technology position as of Q3 2024 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 139,806 Carpenter Technology shares in Q3 2024, an estimated $15.3M.
  • Rubric Capital Management (New York) first reported a position in Carpenter Technology in Q1 2024 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Carpenter Technology position peaked at $15.3M in Q2 2024.
  • 408 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2024.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.