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Cinctive Capital Management’s Factset FDS Stock Holding History

Cinctive Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,926
Closed -$5.69M – 430
2024
Q2 		$5.69M Buy
+13,926
New +$5.92M 0.27% 126
2023
Q4 		– Sell
-5,767
Closed -$2.52M – 408
2023
Q3 		$2.52M Buy
+5,767
New +$2.46M 0.12% 202
2023
Q2 		– Sell
-9,634
Closed -$4M – 408
2023
Q1 		$4M Buy
+9,634
New +$4.01M 0.13% 231

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's FDS Position: Q3 2024 in Review

Cinctive Capital Management sold out of Factset (FDS) in Q3 2024, closing a stake of 13,926 shares — an estimated $5.69M sold.

Cinctive Capital Management first reported a position in FDS in Q1 2023 and held it in 3 quarters. The position peaked at $5.69M in Q2 2024. 829 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

  • Cinctive Capital Management reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 13,926 Factset shares in Q3 2024, an estimated $5.69M.
  • Cinctive Capital Management first reported a position in Factset in Q1 2023 and held it in 3 quarters.
  • Cinctive Capital Management's Factset position peaked at $5.69M in Q2 2024.
  • 829 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.