Cinctive Capital Management’s Life Storage, Inc. LSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-78,427	Closed	-$10.3M	–	543
2023 Q1	$10.3M	Buy	+78,427	New	+$9.07M	0.34%	91
2022 Q3	–	Sell	-35,044	Closed	-$3.91M	–	658
2022 Q2	$3.91M	Sell	35,044 -39,252	-53%	-$4.85M	0.16%	207
2022 Q1	$10.4M	Buy	74,296 +44,864	+152%	+$6.04M	0.39%	67
2021 Q4	$4.51M	Buy	+29,432	New	+$3.93M	0.2%	176

Other funds holding LSI

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Cinctive Capital Management sold out of Life Storage, Inc. (LSI) in Q2 2023, closing a stake of 78,427 shares — an estimated $10.3M sold.

Cinctive Capital Management first reported a position in LSI in Q4 2021 and held it in 4 quarters. The position peaked at $10.4M in Q1 2022. 433 funds tracked by Wall St. Rank hold LSI as of Q2 2023.

Cinctive Capital Management reported no remaining Life Storage, Inc. position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 78,427 Life Storage, Inc. shares in Q2 2023, an estimated $10.3M.
Cinctive Capital Management first reported a position in Life Storage, Inc. in Q4 2021 and held it in 4 quarters.
Cinctive Capital Management's Life Storage, Inc. position peaked at $10.4M in Q1 2022.
433 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2023.

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