Cinctive Capital Management’s Corning GLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,062	Closed	-$1.05M	–	434
2024 Q2	$1.05M	Sell	27,062 -67,701	-71%	-$2.36M	0.05%	306
2024 Q1	$3.12M	Buy	+94,763	New	+$3.02M	0.15%	176
2023 Q3	–	Sell	-20,917	Closed	-$733K	–	403
2023 Q2	$733K	Buy	+20,917	New	+$688K	0.02%	311
2021 Q4	–	Sell	-84,530	Closed	-$3.08M	–	580
2021 Q3	$3.08M	Buy	84,530 +47,909	+131%	+$1.91M	0.15%	230
2021 Q2	$1.5M	Sell	36,621 -87,532	-71%	-$3.82M	0.07%	319
2021 Q1	$5.4M	Sell	124,153 -10,494	-8%	-$403K	0.33%	100
2020 Q4	$4.85M	Sell	134,647 -103,200	-43%	-$3.67M	0.4%	86
2020 Q3	$7.71M	Buy	+237,847	New	+$7.35M	0.68%	33

Other funds holding GLW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cinctive Capital Management sold out of Corning (GLW) in Q3 2024, closing a stake of 27,062 shares — an estimated $1.05M sold.

Cinctive Capital Management first reported a position in GLW in Q3 2020 and held it in 8 quarters. The position peaked at $7.71M in Q3 2020. 1,357 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

Cinctive Capital Management reported no remaining Corning position as of Q3 2024 after selling out during the quarter.
Cinctive Capital Management sold 27,062 Corning shares in Q3 2024, an estimated $1.05M.
Cinctive Capital Management first reported a position in Corning in Q3 2020 and held it in 8 quarters.
Cinctive Capital Management's Corning position peaked at $7.71M in Q3 2020.
1,357 funds tracked by Wall St. Rank held Corning as of Q3 2024.

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