CCM
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Cinctive Capital Management’s Eastman Chemical EMN Stock Holding History

Cinctive Capital Management’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,000
Closed -$560K – 543
2022
Q1 		$560K Sell
5,000
-5,359
-52% -$628K 0.02% 427
2021
Q4 		$1.25M Buy
+10,359
New +$1.15M 0.06% 371
2021
Q3 		– Sell
-4,530
Closed -$529K – 573
2021
Q2 		$529K Sell
4,530
-46,079
-91% -$5.53M 0.02% 410
2021
Q1 		$5.57M Buy
+50,609
New +$5.5M 0.34% 96

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Cinctive Capital Management sold out of Eastman Chemical (EMN) in Q2 2022, closing a stake of 5,000 shares — an estimated $560K sold.

Cinctive Capital Management first reported a position in EMN in Q1 2021 and held it in 4 quarters. The position peaked at $5.57M in Q1 2021. 688 funds tracked by Wall St. Rank hold EMN as of Q2 2022.

  • Cinctive Capital Management reported no remaining Eastman Chemical position as of Q2 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 5,000 Eastman Chemical shares in Q2 2022, an estimated $560K.
  • Cinctive Capital Management first reported a position in Eastman Chemical in Q1 2021 and held it in 4 quarters.
  • Cinctive Capital Management's Eastman Chemical position peaked at $5.57M in Q1 2021.
  • 688 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2022.

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