SSA
CIR

Schonfeld Strategic Advisors’s CIRCOR International, Inc CIR Stock Holding History

Schonfeld Strategic Advisors’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
-7,265
Closed -$410K – 2478
2023
Q2 		$410K Sell
7,265
-71,435
-91% -$2.5M ﹤0.01% 1290
2023
Q1 		$2.45M Buy
+78,700
New +$2.15M 0.02% 635
2018
Q3 		– Sell
-99,323
Closed -$3.67M – 1071
2018
Q2 		$3.67M Buy
+99,323
New +$4.47M 0.2% 175

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

Schonfeld Strategic Advisors's CIR Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 7,265 shares — an estimated $410K sold.

Schonfeld Strategic Advisors first reported a position in CIR in Q2 2018 and held it in 3 quarters. The position peaked at $3.67M in Q2 2018. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 7,265 CIRCOR International, Inc shares in Q3 2023, an estimated $410K.
  • Schonfeld Strategic Advisors first reported a position in CIRCOR International, Inc in Q2 2018 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's CIRCOR International, Inc position peaked at $3.67M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.