SC
CIRC

Shay Capital’s Circle8 Group CIRC Stock Holding History

Shay Capital’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
2023
Q3 		– Sell
-795
Closed -$12.9K – 518
2023
Q2 		$12.9K Sell
795
-484
-38% -$8.17K ﹤0.01% 380
2023
Q1 		$20.5K Buy
+1,279
New +$29K ﹤0.01% 403
2021
Q4 		– Sell
-875
Closed -$127K – 681
2021
Q3 		$127K Buy
+875
New +$143K 0.02% 438

Other funds holding CIRC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Shay Capital's CIRC Position: Q3 2023 in Review

Shay Capital sold out of Circle8 Group (CIRC) in Q3 2023, closing a stake of 795 shares — an estimated $12.9K sold.

Shay Capital first reported a position in CIRC in Q3 2021 and held it in 3 quarters. The position peaked at $127K in Q3 2021. 5 funds tracked by Wall St. Rank hold CIRC as of Q3 2023.

  • Shay Capital reported no remaining Circle8 Group position as of Q3 2023 after selling out during the quarter.
  • Shay Capital sold 795 Circle8 Group shares in Q3 2023, an estimated $12.9K.
  • Shay Capital first reported a position in Circle8 Group in Q3 2021 and held it in 3 quarters.
  • Shay Capital's Circle8 Group position peaked at $127K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Circle8 Group as of Q3 2023.

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