Cinctive Capital Management’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-132,465
Closed -$5.58M – 518
2022
Q1
$5.58M Buy
132,465
+82,769
+167% +$3.53M 0.21% 166
2021
Q4
$1.86M Buy
+49,696
New +$1.76M 0.08% 313

Other funds holding BTI

Cinctive Capital Management's BTI Position: Q2 2022 in Review

Cinctive Capital Management sold out of British American Tobacco (BTI) in Q2 2022, closing a stake of 132,465 shares — an estimated $5.58M sold.

Cinctive Capital Management first reported a position in BTI in Q4 2021 and held it in 2 quarters. The position peaked at $5.58M in Q1 2022. 572 funds tracked by Wall St. Rank hold BTI as of Q2 2022.

  • Cinctive Capital Management reported no remaining British American Tobacco position as of Q2 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 132,465 British American Tobacco shares in Q2 2022, an estimated $5.58M.
  • Cinctive Capital Management first reported a position in British American Tobacco in Q4 2021 and held it in 2 quarters.
  • Cinctive Capital Management's British American Tobacco position peaked at $5.58M in Q1 2022.
  • 572 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2022.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.