Cinctive Capital Management’s Autoliv ALV Stock Holding History

Cinctive Capital Management’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,506	Closed	-$589K	–	378
2024 Q2	$589K	Sell	5,506 -44,964	-89%	-$5.35M	0.03%	345
2024 Q1	$6.08M	Buy	50,470 +41,379	+455%	+$4.63M	0.28%	112
2023 Q4	$1M	Sell	9,091 -54,298	-86%	-$5.41M	0.07%	252
2023 Q3	$6.12M	Buy	+63,389	New	+$6.07M	0.3%	117
2023 Q1	–	Sell	-49,865	Closed	-$3.82M	–	405
2022 Q4	$3.82M	Sell	49,865 -35,949	-42%	-$2.87M	0.19%	177
2022 Q3	$5.72M	Buy	85,814 +18,436	+27%	+$1.43M	0.24%	148
2022 Q2	$4.82M	Sell	67,378 -43,031	-39%	-$3.22M	0.2%	163
2022 Q1	$8.44M	Buy	+110,409	New	+$10.2M	0.31%	98
2021 Q1	–	Sell	-48,330	Closed	-$4.45M	–	404
2020 Q4	$4.45M	Buy	+48,330	New	+$4.18M	0.36%	112
2020 Q3	–	Sell	-47,626	Closed	-$3.07M	–	284
2020 Q2	$3.07M	Buy	+47,626	New	+$2.86M	0.35%	117

Other funds holding ALV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Cinctive Capital Management's ALV Position: Q3 2024 in Review

Cinctive Capital Management sold out of Autoliv (ALV) in Q3 2024, closing a stake of 5,506 shares — an estimated $589K sold.

Cinctive Capital Management first reported a position in ALV in Q2 2020 and held it in 10 quarters. The position peaked at $8.44M in Q1 2022. 374 funds tracked by Wall St. Rank hold ALV as of Q3 2024.

Cinctive Capital Management reported no remaining Autoliv position as of Q3 2024 after selling out during the quarter.
Cinctive Capital Management sold 5,506 Autoliv shares in Q3 2024, an estimated $589K.
Cinctive Capital Management first reported a position in Autoliv in Q2 2020 and held it in 10 quarters.
Cinctive Capital Management's Autoliv position peaked at $8.44M in Q1 2022.
374 funds tracked by Wall St. Rank held Autoliv as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.