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Alphadyne Asset Management’s Cisco CSCO Stock Holding History

Alphadyne Asset Management’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-93,513
Closed -$5.03M – 72
2023
Q3 		$5.03M Buy
93,513
+87,662
+1,498% +$4.73M 0.38% 59
2023
Q2 		$303K Buy
+5,851
New +$288K 0.04% 100

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alphadyne Asset Management's CSCO Position: Q4 2023 in Review

Alphadyne Asset Management sold out of Cisco (CSCO) in Q4 2023, closing a stake of 93,513 shares — an estimated $5.03M sold.

Alphadyne Asset Management first reported a position in CSCO in Q2 2023 and held it in 2 quarters. The position peaked at $5.03M in Q3 2023. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

  • Alphadyne Asset Management reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
  • Alphadyne Asset Management sold 93,513 Cisco shares in Q4 2023, an estimated $5.03M.
  • Alphadyne Asset Management first reported a position in Cisco in Q2 2023 and held it in 2 quarters.
  • Alphadyne Asset Management's Cisco position peaked at $5.03M in Q3 2023.
  • 3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.