Cinctive Capital Management’s PGT, Inc. PGTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,923	Closed	-$1.46M	–	532
2023 Q4	$1.46M	Buy	+35,923	New	+$1.17M	0.1%	212

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

Cinctive Capital Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 35,923 shares — an estimated $1.46M sold.

Cinctive Capital Management first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $1.46M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Cinctive Capital Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Cinctive Capital Management sold 35,923 PGT, Inc. shares in Q1 2024, an estimated $1.46M.
Cinctive Capital Management first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
Cinctive Capital Management's PGT, Inc. position peaked at $1.46M in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

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