SRC
CIR

Samson Rock Capital’s CIRCOR International, Inc CIR Stock Holding History

Samson Rock Capital’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-189,625
Closed -$10.7M – 50
2023
Q2 		$10.7M Buy
+189,625
New +$6.65M 16.16% 3

Other funds holding CIR

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samson Rock Capital's CIR Position: Q3 2023 in Review

Samson Rock Capital sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 189,625 shares — an estimated $10.7M sold.

Samson Rock Capital first reported a position in CIR in Q2 2023 and held it in 1 quarter. The position peaked at $10.7M in Q2 2023. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.

  • Samson Rock Capital reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
  • Samson Rock Capital sold 189,625 CIRCOR International, Inc shares in Q3 2023, an estimated $10.7M.
  • Samson Rock Capital first reported a position in CIRCOR International, Inc in Q2 2023 and held it in 1 quarter.
  • Samson Rock Capital's CIRCOR International, Inc position peaked at $10.7M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.

Based on Samson Rock Capital's 13F filing for Q3 2023, filed 14 Nov 2023.