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Cinctive Capital Management’s Broadridge BR Stock Holding History

Cinctive Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,248
Closed -$1.66M – 542
2021
Q2 		$1.66M Buy
+10,248
New +$1.64M 0.08% 310

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cinctive Capital Management's BR Position: Q3 2021 in Review

Cinctive Capital Management sold out of Broadridge (BR) in Q3 2021, closing a stake of 10,248 shares — an estimated $1.66M sold.

Cinctive Capital Management first reported a position in BR in Q2 2021 and held it in 1 quarter. The position peaked at $1.66M in Q2 2021. 786 funds tracked by Wall St. Rank hold BR as of Q3 2021.

  • Cinctive Capital Management reported no remaining Broadridge position as of Q3 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 10,248 Broadridge shares in Q3 2021, an estimated $1.66M.
  • Cinctive Capital Management first reported a position in Broadridge in Q2 2021 and held it in 1 quarter.
  • Cinctive Capital Management's Broadridge position peaked at $1.66M in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Broadridge as of Q3 2021.

Based on Cinctive Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.