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Cinctive Capital Management’s Nasdaq NDAQ Stock Holding History

Cinctive Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-77,579
Closed -$6.86M – 480
2025
Q3 		$6.86M Buy
77,579
+73,775
+1,939% +$6.83M 0.33% 100
2025
Q2 		$340K Buy
+3,804
New +$304K 0.02% 334
2025
Q1 		– Sell
-12,470
Closed -$964K – 416
2024
Q4 		$964K Buy
+12,470
New +$964K 0.05% 281
2024
Q2 		– Sell
-373,613
Closed -$23.6M – 488
2024
Q1 		$23.6M Buy
373,613
+287,712
+335% +$16.6M 1.1% 16
2023
Q4 		$4.99M Buy
85,901
+11,449
+15% +$604K 0.33% 105
2023
Q3 		$3.62M Buy
+74,452
New +$3.77M 0.18% 165
2023
Q1 		– Sell
-42,737
Closed -$2.62M – 483
2022
Q4 		$2.62M Buy
+42,737
New +$2.66M 0.13% 232

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return