SSA
CIRC

Schonfeld Strategic Advisors’s Circle8 Group CIRC Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CIRC Stock Details CIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-840
Closed -$122K – 2608
2021
Q3 		$122K Buy
+840
New +$137K ﹤0.01% 1894

Other funds holding CIRC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Schonfeld Strategic Advisors's CIRC Position: Q4 2021 in Review

Schonfeld Strategic Advisors sold out of Circle8 Group (CIRC) in Q4 2021, closing a stake of 840 shares — an estimated $122K sold.

Schonfeld Strategic Advisors first reported a position in CIRC in Q3 2021 and held it in 1 quarter. The position peaked at $122K in Q3 2021. 6 funds tracked by Wall St. Rank hold CIRC as of Q4 2021.

  • Schonfeld Strategic Advisors reported no remaining Circle8 Group position as of Q4 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 840 Circle8 Group shares in Q4 2021, an estimated $122K.
  • Schonfeld Strategic Advisors first reported a position in Circle8 Group in Q3 2021 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Circle8 Group position peaked at $122K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Circle8 Group as of Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.