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Cinctive Capital Management’s Robinhood HOOD Stock Holding History

Cinctive Capital Management’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-967,671
Closed -$9.49M – 428
2023
Q3 		$9.49M Buy
967,671
+542,439
+128% +$6.02M 0.47% 70
2023
Q2 		$4.24M Sell
425,232
-536,726
-56% -$5M 0.14% 212
2023
Q1 		$9.34M Buy
961,958
+482,661
+101% +$4.6M 0.31% 107
2022
Q4 		$3.9M Buy
+479,297
New +$4.7M 0.19% 171

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

Cinctive Capital Management's HOOD Position: Q4 2023 in Review

Cinctive Capital Management sold out of Robinhood (HOOD) in Q4 2023, closing a stake of 967,671 shares — an estimated $9.49M sold.

Cinctive Capital Management first reported a position in HOOD in Q4 2022 and held it in 4 quarters. The position peaked at $9.49M in Q3 2023. 369 funds tracked by Wall St. Rank hold HOOD as of Q4 2023.

  • Cinctive Capital Management reported no remaining Robinhood position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 967,671 Robinhood shares in Q4 2023, an estimated $9.49M.
  • Cinctive Capital Management first reported a position in Robinhood in Q4 2022 and held it in 4 quarters.
  • Cinctive Capital Management's Robinhood position peaked at $9.49M in Q3 2023.
  • 369 funds tracked by Wall St. Rank held Robinhood as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.