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Silvercrest Asset Management’s Cricut CRCT Stock Holding History

Silvercrest Asset 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
2022
Q4 		– Sell
-11,344
Closed -$105K – 800
2022
Q3 		$105K Buy
11,344
+261
+2% +$1.91K ﹤0.01% 765
2022
Q2 		$68K Sell
11,083
-2,626
-19% -$25.8K ﹤0.01% 784
2022
Q1 		$179K Buy
13,709
+752
+6% +$13K ﹤0.01% 816
2021
Q4 		$286K Buy
12,957
+1,274
+11% +$32.3K ﹤0.01% 752
2021
Q3 		$322K Buy
11,683
+1,362
+13% +$44.3K ﹤0.01% 744
2021
Q2 		$440K Buy
10,321
+225
+2% +$6.32K ﹤0.01% 697
2021
Q1 		$200K Buy
+10,096
New +$187K ﹤0.01% 808

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Silvercrest Asset Management's CRCT Position: Q4 2022 in Review

Silvercrest Asset Management sold out of Cricut (CRCT) in Q4 2022, closing a stake of 11,344 shares — an estimated $105K sold.

Silvercrest Asset Management first reported a position in CRCT in Q1 2021 and held it in 7 quarters. The position peaked at $440K in Q2 2021. 48 funds tracked by Wall St. Rank hold CRCT as of Q4 2022.

  • Silvercrest Asset Management reported no remaining Cricut position as of Q4 2022 after selling out during the quarter.
  • Silvercrest Asset Management sold 11,344 Cricut shares in Q4 2022, an estimated $105K.
  • Silvercrest Asset Management first reported a position in Cricut in Q1 2021 and held it in 7 quarters.
  • Silvercrest Asset Management's Cricut position peaked at $440K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Cricut as of Q4 2022.

Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.