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Cinctive Capital Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Cinctive Capital Management’s Portfolio ICLN Stock Details ICLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-388,198
Closed -$6.04M – 450
2023
Q4 		$6.04M Buy
+388,198
New +$5.46M 0.4% 83

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

Cinctive Capital Management's ICLN Position: Q1 2024 in Review

Cinctive Capital Management sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2024, closing a stake of 388,198 shares — an estimated $6.04M sold.

Cinctive Capital Management first reported a position in ICLN in Q4 2023 and held it in 1 quarter. The position peaked at $6.04M in Q4 2023. 505 funds tracked by Wall St. Rank hold ICLN as of Q1 2024.

  • Cinctive Capital Management reported no remaining iShares Global Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 388,198 iShares Global Clean Energy ETF shares in Q1 2024, an estimated $6.04M.
  • Cinctive Capital Management first reported a position in iShares Global Clean Energy ETF in Q4 2023 and held it in 1 quarter.
  • Cinctive Capital Management's iShares Global Clean Energy ETF position peaked at $6.04M in Q4 2023.
  • 505 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.