SC
CIR

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

Shay 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
Q2 		– Sell
-55,102
Closed -$1.71M – 622
2023
Q1 		$1.71M Buy
55,102
+41,102
+294% +$1.12M 0.34% 51
2022
Q4 		$335K Buy
+14,000
New +$313K 0.1% 148
2022
Q2 		– Sell
-44,000
Closed -$1.17M – 659
2022
Q1 		$1.17M Buy
+44,000
New +$1.17M 0.15% 120

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
WIC
Water Island Capital New York $896M AUM 107.59% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital's CIR Position: Q2 2023 in Review

Shay Capital sold out of CIRCOR International, Inc (CIR) in Q2 2023, closing a stake of 55,102 shares — an estimated $1.71M sold.

Shay Capital first reported a position in CIR in Q1 2022 and held it in 3 quarters. The position peaked at $1.71M in Q1 2023. 182 funds tracked by Wall St. Rank hold CIR as of Q2 2023.

  • Shay Capital reported no remaining CIRCOR International, Inc position as of Q2 2023 after selling out during the quarter.
  • Shay Capital sold 55,102 CIRCOR International, Inc shares in Q2 2023, an estimated $1.71M.
  • Shay Capital first reported a position in CIRCOR International, Inc in Q1 2022 and held it in 3 quarters.
  • Shay Capital's CIRCOR International, Inc position peaked at $1.71M in Q1 2023.
  • 182 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.