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Segantii Capital Management’s Cricut CRCT Stock Holding History

Segantii Capital Management’s Portfolio CRCT Stock Details CRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-148,000
Closed -$6.3M – 524
2021
Q2 		$6.3M Buy
+148,000
New +$4.16M 0.18% 99

Other funds holding CRCT

ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

Segantii Capital Management's CRCT Position: Q3 2021 in Review

Segantii Capital Management sold out of Cricut (CRCT) in Q3 2021, closing a stake of 148,000 shares — an estimated $6.3M sold.

Segantii Capital Management first reported a position in CRCT in Q2 2021 and held it in 1 quarter. The position peaked at $6.3M in Q2 2021. 59 funds tracked by Wall St. Rank hold CRCT as of Q3 2021.

  • Segantii Capital Management reported no remaining Cricut position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 148,000 Cricut shares in Q3 2021, an estimated $6.3M.
  • Segantii Capital Management first reported a position in Cricut in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Cricut position peaked at $6.3M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Cricut as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.