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Weiss Multi-Strategy Advisers’s Carpenter Technology CRS Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-124,339
Closed -$8.8M – 118
2023
Q4 		$8.8M Sell
124,339
-316
-0.3% -$21.2K 0.21% 119
2023
Q3 		$8.38M Sell
124,655
-183,185
-60% -$11.1M 0.2% 144
2023
Q2 		$17.3M Sell
307,840
-70,039
-19% -$3.43M 0.35% 67
2023
Q1 		$16.9M Sell
377,879
-7,712
-2% -$351K 0.4% 71
2022
Q4 		$14.2M Buy
385,591
+109,387
+40% +$4.17M 0.4% 66
2022
Q3 		$8.6M Buy
+276,204
New +$9.14M 0.23% 146
2022
Q2 		– Sell
-69,596
Closed -$2.92M – 682
2022
Q1 		$2.92M Buy
+69,596
New +$2.43M 0.07% 340

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CRS Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Carpenter Technology (CRS) in Q1 2024, closing a stake of 124,339 shares — an estimated $8.8M sold.

Weiss Multi-Strategy Advisers first reported a position in CRS in Q1 2022 and held it in 7 quarters. The position peaked at $17.3M in Q2 2023. 297 funds tracked by Wall St. Rank hold CRS as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Carpenter Technology position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 124,339 Carpenter Technology shares in Q1 2024, an estimated $8.8M.
  • Weiss Multi-Strategy Advisers first reported a position in Carpenter Technology in Q1 2022 and held it in 7 quarters.
  • Weiss Multi-Strategy Advisers's Carpenter Technology position peaked at $17.3M in Q2 2023.
  • 297 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.