VF
CRCT icon

Virtu Financial’s Cricut CRCT Stock Holding History

Virtu Financial’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
2024
Q3 		– Sell
-14,255
Closed -$85K – 1457
2024
Q2 		$85K Buy
+14,255
New +$85.5K 0.01% 844
2024
Q1 		– Sell
-20,920
Closed -$138K – 1512
2023
Q4 		$138K Buy
+20,920
New +$161K 0.01% 952
2023
Q3 		– Sell
-13,416
Closed -$164K – 1399
2023
Q2 		$164K Buy
+13,416
New +$147K 0.01% 876
2021
Q4 		– Sell
-13,940
Closed -$384K – 1786
2021
Q3 		$384K Buy
+13,940
New +$454K 0.03% 588

Other funds holding CRCT

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
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Virtu Financial's CRCT Position: Q3 2024 in Review

Virtu Financial sold out of Cricut (CRCT) in Q3 2024, closing a stake of 14,255 shares — an estimated $85K sold.

Virtu Financial first reported a position in CRCT in Q3 2021 and held it in 4 quarters. The position peaked at $384K in Q3 2021. 121 funds tracked by Wall St. Rank hold CRCT as of Q3 2024.

  • Virtu Financial reported no remaining Cricut position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 14,255 Cricut shares in Q3 2024, an estimated $85K.
  • Virtu Financial first reported a position in Cricut in Q3 2021 and held it in 4 quarters.
  • Virtu Financial's Cricut position peaked at $384K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Cricut as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.