SCM
CIR

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

Segantii 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
Q3 		– Sell
-100,000
Closed -$5.64M – 214
2023
Q2 		$5.64M Buy
+100,000
New +$3.5M 0.29% 59

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

Segantii Capital Management's CIR Position: Q3 2023 in Review

Segantii Capital Management sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 100,000 shares — an estimated $5.64M sold.

Segantii Capital Management first reported a position in CIR in Q2 2023 and held it in 1 quarter. The position peaked at $5.64M in Q2 2023. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.

  • Segantii Capital Management reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
  • Segantii Capital Management sold 100,000 CIRCOR International, Inc shares in Q3 2023, an estimated $5.64M.
  • Segantii Capital Management first reported a position in CIRCOR International, Inc in Q2 2023 and held it in 1 quarter.
  • Segantii Capital Management's CIRCOR International, Inc position peaked at $5.64M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.