Steve Schonfeld’s Circle8 Group CIRC Stock Holding History

Steve Schonfeld’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
2021 Q4	–	Sell	-840	Closed	-$122K	–	2608
2021 Q3	$122K	Buy	+840	New	+$137K	﹤0.01%	1894

Other funds holding CIRC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Steve Schonfeld's CIRC Position: Q4 2021 in Review

Steve Schonfeld sold out of Circle8 Group (CIRC) in Q4 2021, closing a stake of 840 shares — an estimated $122K sold.

Steve Schonfeld first reported a position in CIRC in Q3 2021 and held it in 1 quarter. The position peaked at $122K in Q3 2021. 6 funds tracked by Wall St. Rank hold CIRC as of Q4 2021.

Steve Schonfeld reported no remaining Circle8 Group position as of Q4 2021 after selling out during the quarter.
Steve Schonfeld sold 840 Circle8 Group shares in Q4 2021, an estimated $122K.
Steve Schonfeld first reported a position in Circle8 Group in Q3 2021 and held it in 1 quarter.
Steve Schonfeld's Circle8 Group position peaked at $122K in Q3 2021.
6 funds tracked by Wall St. Rank held Circle8 Group as of Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.