Sand Grove Capital Management’s CIRCOR International, Inc CIR Stock Holding History

Sand Grove Capital Management’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 Q4	–	Sell	-469,527	Closed	-$26.2M	–	34
2023 Q3	$26.2M	Sell	469,527 -90,000	-16%	-$5.02M	3.26%	12
2023 Q2	$31.6M	Buy	+559,527	New	+$19.6M	3.7%	12

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sand Grove Capital Management's CIR Position: Q4 2023 in Review

Sand Grove Capital Management sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 469,527 shares — an estimated $26.2M sold.

Sand Grove Capital Management first reported a position in CIR in Q2 2023 and held it in 2 quarters. The position peaked at $31.6M in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

Sand Grove Capital Management reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
Sand Grove Capital Management sold 469,527 CIRCOR International, Inc shares in Q4 2023, an estimated $26.2M.
Sand Grove Capital Management first reported a position in CIRCOR International, Inc in Q2 2023 and held it in 2 quarters.
Sand Grove Capital Management's CIRCOR International, Inc position peaked at $31.6M in Q2 2023.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Sand Grove Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.