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Cinctive Capital Management’s Philips PHG Stock Holding History

Cinctive Capital Management’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-48,425
Closed -$1.22M – 607
2022
Q1 		$1.22M Sell
48,425
-60,531
-56% -$1.65M 0.05% 382
2021
Q4 		$3.32M Buy
+108,956
New +$3.7M 0.15% 225

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cinctive Capital Management sold out of Philips (PHG) in Q2 2022, closing a stake of 48,425 shares — an estimated $1.22M sold.

Cinctive Capital Management first reported a position in PHG in Q4 2021 and held it in 2 quarters. The position peaked at $3.32M in Q4 2021. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

  • Cinctive Capital Management reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 48,425 Philips shares in Q2 2022, an estimated $1.22M.
  • Cinctive Capital Management first reported a position in Philips in Q4 2021 and held it in 2 quarters.
  • Cinctive Capital Management's Philips position peaked at $3.32M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

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