Cinctive Capital Management’s Lincoln National LNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-225,791	Closed	-$9.91M	–	474
2022 Q3	$9.91M	Buy	225,791 +64,414	+40%	+$3.1M	0.41%	71
2022 Q2	$7.55M	Buy	161,377 +125,170	+346%	+$7.14M	0.32%	101
2022 Q1	$2.37M	Buy	+36,207	New	+$2.47M	0.09%	303
2021 Q4	–	Sell	-113,735	Closed	-$7.82M	–	605
2021 Q3	$7.82M	Buy	113,735 +69,224	+156%	+$4.52M	0.38%	67
2021 Q2	$2.8M	Buy	+44,511	New	+$2.94M	0.13%	230
2021 Q1	–	Sell	-22,771	Closed	-$1.15M	–	463
2020 Q4	$1.15M	Sell	22,771 -11,046	-33%	-$470K	0.09%	266
2020 Q3	$1.06M	Buy	+33,817	New	+$1.21M	0.09%	251

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cinctive Capital Management's LNC Position: Q4 2022 in Review

Cinctive Capital Management sold out of Lincoln National (LNC) in Q4 2022, closing a stake of 225,791 shares — an estimated $9.91M sold.

Cinctive Capital Management first reported a position in LNC in Q3 2020 and held it in 7 quarters. The position peaked at $9.91M in Q3 2022. 574 funds tracked by Wall St. Rank hold LNC as of Q4 2022.

Cinctive Capital Management reported no remaining Lincoln National position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 225,791 Lincoln National shares in Q4 2022, an estimated $9.91M.
Cinctive Capital Management first reported a position in Lincoln National in Q3 2020 and held it in 7 quarters.
Cinctive Capital Management's Lincoln National position peaked at $9.91M in Q3 2022.
574 funds tracked by Wall St. Rank held Lincoln National as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.