Cinctive Capital Management’s A.O. Smith AOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-76,125	Closed	-$6.84M	–	349
2024 Q3	$6.84M	Buy	76,125 +66,729	+710%	+$5.52M	0.39%	91
2024 Q2	$768K	Buy	+9,396	New	+$795K	0.04%	328
2023 Q1	–	Sell	-50,135	Closed	-$2.87M	–	410
2022 Q4	$2.87M	Buy	+50,135	New	+$2.8M	0.15%	222
2022 Q3	–	Sell	-44,200	Closed	-$2.42M	–	464
2022 Q2	$2.42M	Buy	+44,200	New	+$2.65M	0.11%	292
2021 Q4	–	Sell	-44,617	Closed	-$2.73M	–	537
2021 Q3	$2.73M	Sell	44,617 -22,181	-33%	-$1.55M	0.15%	253
2021 Q2	$4.81M	Buy	+66,798	New	+$4.61M	0.26%	138
2021 Q1	–	Sell	-193,370	Closed	-$10.6M	–	407
2020 Q4	$10.6M	Buy	193,370 +88,022	+84%	+$4.85M	0.89%	15
2020 Q3	$5.56M	Sell	105,348 -22,488	-18%	-$1.12M	0.51%	62
2020 Q2	$6.02M	Buy	+127,836	New	+$5.58M	0.73%	27

Other funds holding AOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return