Verition Fund Management
CIR

Verition Fund Management’s CIRCOR International, Inc CIR Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-36,376
Closed -$2.05M – 2779
2023
Q2 		$2.05M Buy
+36,376
New +$1.27M 0.03% 667
2022
Q2 		– Sell
-27,523
Closed -$733K – 3235
2022
Q1 		$733K Sell
27,523
-13,761
-33% -$365K 0.01% 1675
2021
Q4 		$1.12M Hold
41,284
– – 0.01% 1224
2021
Q3 		$1.36M Buy
+41,284
New +$1.33M 0.01% 805

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's CIR Position: Q3 2023 in Review

Verition Fund Management sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 36,376 shares — an estimated $2.05M sold.

Verition Fund Management first reported a position in CIR in Q3 2021 and held it in 4 quarters. The position peaked at $2.05M in Q2 2023. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.

  • Verition Fund Management reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 36,376 CIRCOR International, Inc shares in Q3 2023, an estimated $2.05M.
  • Verition Fund Management first reported a position in CIRCOR International, Inc in Q3 2021 and held it in 4 quarters.
  • Verition Fund Management's CIRCOR International, Inc position peaked at $2.05M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.