Cinctive Capital Management’s Qualcomm QCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,450	Closed	-$1.22M	–	486
2023 Q4	$1.22M	Sell	8,450 -63,558	-88%	-$7.87M	0.08%	234
2023 Q3	$8M	Buy	+72,008	New	+$8.35M	0.4%	89
2023 Q1	–	Sell	-41,432	Closed	-$4.56M	–	500
2022 Q4	$4.56M	Buy	41,432 +3,601	+10%	+$421K	0.22%	137
2022 Q3	$4.27M	Sell	37,831 -6,716	-15%	-$923K	0.18%	197
2022 Q2	$5.69M	Buy	+44,547	New	+$6.05M	0.24%	129
2022 Q1	–	Sell	-28,730	Closed	-$5.25M	–	629
2021 Q4	$5.25M	Sell	28,730 -17,753	-38%	-$2.84M	0.23%	146
2021 Q3	$6M	Sell	46,483 -2,027	-4%	-$288K	0.29%	102
2021 Q2	$6.93M	Buy	+48,510	New	+$6.56M	0.32%	91
2020 Q4	–	Sell	-50,457	Closed	-$5.94M	–	393
2020 Q3	$5.94M	Buy	+50,457	New	+$5.39M	0.52%	56

Other funds holding QCOM

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cinctive Capital Management sold out of Qualcomm (QCOM) in Q1 2024, closing a stake of 8,450 shares — an estimated $1.22M sold.

Cinctive Capital Management first reported a position in QCOM in Q3 2020 and held it in 9 quarters. The position peaked at $8M in Q3 2023. 2,630 funds tracked by Wall St. Rank hold QCOM as of Q1 2024.

Cinctive Capital Management reported no remaining Qualcomm position as of Q1 2024 after selling out during the quarter.
Cinctive Capital Management sold 8,450 Qualcomm shares in Q1 2024, an estimated $1.22M.
Cinctive Capital Management first reported a position in Qualcomm in Q3 2020 and held it in 9 quarters.
Cinctive Capital Management's Qualcomm position peaked at $8M in Q3 2023.
2,630 funds tracked by Wall St. Rank held Qualcomm as of Q1 2024.

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