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Cinctive Capital Management’s Flowserve FLS Stock Holding History

Cinctive Capital Management’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-141,149
Closed -$5.48M – 539
2021
Q1 		$5.48M Buy
141,149
+26,394
+23% +$1.01M 0.34% 99
2020
Q4 		$4.23M Sell
114,755
-62,062
-35% -$2.03M 0.34% 120
2020
Q3 		$4.83M Buy
+176,817
New +$5.15M 0.42% 84

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cinctive Capital Management's FLS Position: Q2 2021 in Review

Cinctive Capital Management sold out of Flowserve (FLS) in Q2 2021, closing a stake of 141,149 shares — an estimated $5.48M sold.

Cinctive Capital Management first reported a position in FLS in Q3 2020 and held it in 3 quarters. The position peaked at $5.48M in Q1 2021. 296 funds tracked by Wall St. Rank hold FLS as of Q2 2021.

  • Cinctive Capital Management reported no remaining Flowserve position as of Q2 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 141,149 Flowserve shares in Q2 2021, an estimated $5.48M.
  • Cinctive Capital Management first reported a position in Flowserve in Q3 2020 and held it in 3 quarters.
  • Cinctive Capital Management's Flowserve position peaked at $5.48M in Q1 2021.
  • 296 funds tracked by Wall St. Rank held Flowserve as of Q2 2021.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.