Voloridge Investment Management
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Voloridge Investment Management’s Carpenter Technology CRS Stock Holding History

Voloridge Investment Management’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,755
Closed -$1.12M – 1456
2022
Q1 		$1.12M Sell
26,755
-31,156
-54% -$1.09M 0.01% 1103
2021
Q4 		$1.69M Buy
57,911
+15,024
+35% +$468K 0.01% 1124
2021
Q3 		$1.4M Buy
42,887
+15,793
+58% +$559K 0.01% 1172
2021
Q2 		$1.09M Sell
27,094
-1,169
-4% -$49.4K 0.01% 1217
2021
Q1 		$1.16M Buy
+28,263
New +$1.07M 0.01% 981
2020
Q4 		– Sell
-117,864
Closed -$2.14M – 1356
2020
Q3 		$2.14M Buy
117,864
+96,477
+451% +$2.09M 0.02% 697
2020
Q2 		$519K Sell
21,387
-2,458
-10% -$54.6K 0.01% 1022
2020
Q1 		$465K Buy
+23,845
New +$889K 0.01% 729

Other funds holding CRS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Voloridge Investment Management's CRS Position: Q2 2022 in Review

Voloridge Investment Management sold out of Carpenter Technology (CRS) in Q2 2022, closing a stake of 26,755 shares — an estimated $1.12M sold.

Voloridge Investment Management first reported a position in CRS in Q1 2020 and held it in 8 quarters. The position peaked at $2.14M in Q3 2020. 190 funds tracked by Wall St. Rank hold CRS as of Q2 2022.

  • Voloridge Investment Management reported no remaining Carpenter Technology position as of Q2 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 26,755 Carpenter Technology shares in Q2 2022, an estimated $1.12M.
  • Voloridge Investment Management first reported a position in Carpenter Technology in Q1 2020 and held it in 8 quarters.
  • Voloridge Investment Management's Carpenter Technology position peaked at $2.14M in Q3 2020.
  • 190 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2022.

Based on Voloridge Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.