Walleye Capital’s CIRCOR International, Inc CIR Stock Holding History

Walleye Capital’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 Q2	–	Sell	-42,874	Closed	-$1.33M	–	5049
2023 Q1	$1.33M	Buy	+42,874	New	+$1.17M	0.02%	963

Other funds holding CIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's CIR Position: Q2 2023 in Review

Walleye Capital sold out of CIRCOR International, Inc (CIR) in Q2 2023, closing a stake of 42,874 shares — an estimated $1.33M sold.

Walleye Capital first reported a position in CIR in Q1 2023 and held it in 1 quarter. The position peaked at $1.33M in Q1 2023. 182 funds tracked by Wall St. Rank hold CIR as of Q2 2023.

Walleye Capital reported no remaining CIRCOR International, Inc position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 42,874 CIRCOR International, Inc shares in Q2 2023, an estimated $1.33M.
Walleye Capital first reported a position in CIRCOR International, Inc in Q1 2023 and held it in 1 quarter.
Walleye Capital's CIRCOR International, Inc position peaked at $1.33M in Q1 2023.
182 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.