Cinctive Capital Management’s Baker Hughes BKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-374,081	Closed	-$11.8M	–	368
2023 Q2	$11.8M	Sell	374,081 -155,098	-29%	-$4.52M	0.4%	73
2023 Q1	$15.3M	Buy	529,179 +158,095	+43%	+$4.78M	0.51%	48
2022 Q4	$11M	Buy	+371,084	New	+$10.2M	0.54%	50
2021 Q4	–	Sell	-196,248	Closed	-$4.85M	–	544
2021 Q3	$4.85M	Buy	196,248 +78,752	+67%	+$1.75M	0.24%	143
2021 Q2	$2.69M	Buy	+117,496	New	+$2.71M	0.13%	234
2020 Q2	–	Sell	-89,800	Closed	-$943K	–	253
2020 Q1	$943K	Buy	+89,800	New	+$1.69M	0.21%	155

Other funds holding BKR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Cinctive Capital Management's BKR Position: Q3 2023 in Review

Cinctive Capital Management sold out of Baker Hughes (BKR) in Q3 2023, closing a stake of 374,081 shares — an estimated $11.8M sold.

Cinctive Capital Management first reported a position in BKR in Q1 2020 and held it in 6 quarters. The position peaked at $15.3M in Q1 2023. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

Cinctive Capital Management reported no remaining Baker Hughes position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 374,081 Baker Hughes shares in Q3 2023, an estimated $11.8M.
Cinctive Capital Management first reported a position in Baker Hughes in Q1 2020 and held it in 6 quarters.
Cinctive Capital Management's Baker Hughes position peaked at $15.3M in Q1 2023.
754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.