CCM
DOV icon

Cinctive Capital Management’s Dover DOV Stock Holding History

Cinctive Capital Management’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,246
Closed -$4.08M – 429
2025
Q2 		$4.08M Buy
22,246
+12,388
+126% +$2.16M 0.23% 147
2025
Q1 		$1.73M Sell
9,858
-11,290
-53% -$2.17M 0.14% 168
2024
Q4 		$3.97M Buy
+21,148
New +$4.14M 0.21% 157
2023
Q2 		– Sell
-43,809
Closed -$6.66M – 402
2023
Q1 		$6.66M Buy
+43,809
New +$6.43M 0.25% 162
2022
Q2 		– Sell
-30,648
Closed -$4.81M – 545
2022
Q1 		$4.81M Sell
30,648
-1,100
-3% -$180K 0.22% 186
2021
Q4 		$5.76M Buy
31,748
+12,148
+62% +$2.06M 0.27% 127
2021
Q3 		$3.05M Sell
19,600
-13,189
-40% -$2.18M 0.17% 234
2021
Q2 		$4.94M Buy
+32,789
New +$4.84M 0.27% 133
2020
Q2 		– Sell
-33,429
Closed -$2.81M – 271
2020
Q1 		$2.81M Buy
+33,429
New +$3.54M 0.65% 55

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return