Cinctive Capital Management’s Dow Inc DOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,161	Closed	-$524K	–	398
2023 Q3	$524K	Buy	+10,161	New	+$545K	0.03%	310

Other funds holding DOW

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cinctive Capital Management's DOW Position: Q4 2023 in Review

Cinctive Capital Management sold out of Dow Inc (DOW) in Q4 2023, closing a stake of 10,161 shares — an estimated $524K sold.

Cinctive Capital Management first reported a position in DOW in Q3 2023 and held it in 1 quarter. The position peaked at $524K in Q3 2023. 1,594 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

Cinctive Capital Management reported no remaining Dow Inc position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 10,161 Dow Inc shares in Q4 2023, an estimated $524K.
Cinctive Capital Management first reported a position in Dow Inc in Q3 2023 and held it in 1 quarter.
Cinctive Capital Management's Dow Inc position peaked at $524K in Q3 2023.
1,594 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.