Scotia Capital’s CIRCOR International, Inc CIR Stock Holding History

Scotia 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	-3,999	Closed	-$226K	–	830
2023 Q2	$226K	Buy	+3,999	New	+$140K	﹤0.01%	708

Other funds holding CIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital's CIR Position: Q3 2023 in Review

Scotia Capital sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 3,999 shares — an estimated $226K sold.

Scotia Capital first reported a position in CIR in Q2 2023 and held it in 1 quarter. The position peaked at $226K in Q2 2023. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.

Scotia Capital reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
Scotia Capital sold 3,999 CIRCOR International, Inc shares in Q3 2023, an estimated $226K.
Scotia Capital first reported a position in CIRCOR International, Inc in Q2 2023 and held it in 1 quarter.
Scotia Capital's CIRCOR International, Inc position peaked at $226K in Q2 2023.
171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.

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