Cinctive Capital Management’s Pulmonx LUNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-79,997	Closed	-$1.99M	–	581
2022 Q1	$1.99M	Buy	79,997 +22,100	+38%	+$571K	0.07%	329
2021 Q4	$1.86M	Buy	57,897 +4,889	+9%	+$179K	0.08%	314
2021 Q3	$1.91M	Buy	53,008 +42,109	+386%	+$1.66M	0.09%	303
2021 Q2	$481K	Buy	+10,899	New	+$475K	0.02%	420
2021 Q1	–	Sell	-31,180	Closed	-$2.15M	–	464
2020 Q4	$2.15M	Buy	+31,180	New	+$1.53M	0.18%	218

Other funds holding LUNG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Cinctive Capital Management's LUNG Position: Q2 2022 in Review

Cinctive Capital Management sold out of Pulmonx (LUNG) in Q2 2022, closing a stake of 79,997 shares — an estimated $1.99M sold.

Cinctive Capital Management first reported a position in LUNG in Q4 2020 and held it in 5 quarters. The position peaked at $2.15M in Q4 2020. 107 funds tracked by Wall St. Rank hold LUNG as of Q2 2022.

Cinctive Capital Management reported no remaining Pulmonx position as of Q2 2022 after selling out during the quarter.
Cinctive Capital Management sold 79,997 Pulmonx shares in Q2 2022, an estimated $1.99M.
Cinctive Capital Management first reported a position in Pulmonx in Q4 2020 and held it in 5 quarters.
Cinctive Capital Management's Pulmonx position peaked at $2.15M in Q4 2020.
107 funds tracked by Wall St. Rank held Pulmonx as of Q2 2022.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.