CCM
FTCI icon

Cinctive Capital Management’s FTC Solar FTCI Stock Holding History

Cinctive Capital Management’s Portfolio FTCI Stock Details FTCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-39,100
Closed -$880K – 410
2023
Q1 		$880K Sell
39,100
-328,962
-89% -$8.75M 0.03% 342
2022
Q4 		$9.86M Buy
368,062
+75,755
+26% +$1.79M 0.48% 63
2022
Q3 		$8.65M Buy
292,307
+32,261
+12% +$1.35M 0.36% 93
2022
Q2 		$9.41M Buy
260,046
+1,469
+0.6% +$58.2K 0.4% 72
2022
Q1 		$12.7M Buy
258,577
+83,128
+47% +$4.15M 0.47% 46
2021
Q4 		$13.3M Buy
175,449
+95,249
+119% +$7.8M 0.58% 29
2021
Q3 		$6.25M Buy
80,200
+37,141
+86% +$3.75M 0.31% 98
2021
Q2 		$5.73M Buy
+43,059
New +$4.81M 0.27% 110

Other funds holding FTCI

HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Cinctive Capital Management's FTCI Position: Q2 2023 in Review

Cinctive Capital Management sold out of FTC Solar (FTCI) in Q2 2023, closing a stake of 39,100 shares — an estimated $880K sold.

Cinctive Capital Management first reported a position in FTCI in Q2 2021 and held it in 8 quarters. The position peaked at $13.3M in Q4 2021. 99 funds tracked by Wall St. Rank hold FTCI as of Q2 2023.

  • Cinctive Capital Management reported no remaining FTC Solar position as of Q2 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 39,100 FTC Solar shares in Q2 2023, an estimated $880K.
  • Cinctive Capital Management first reported a position in FTC Solar in Q2 2021 and held it in 8 quarters.
  • Cinctive Capital Management's FTC Solar position peaked at $13.3M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held FTC Solar as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.