CCM
SF

Cinctive Capital Management’s Stifel SF Stock Holding History

Cinctive Capital Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.29M Sell
57,985
-58,132
-50% -$4.62M 0.28% 125
2025
Q4 		$9.69M Buy
116,117
+110,336
+1,909% +$8.82M 0.56% 50
2025
Q3 		$437K Sell
5,781
-7,644
-57% -$572K 0.02% 354
2025
Q2 		$929K Buy
13,425
+1,590
+13% +$97.6K 0.05% 275
2025
Q1 		$744K Sell
11,835
-93,089
-89% -$6.56M 0.06% 234
2024
Q4 		$7.42M Buy
104,924
+85,940
+453% +$6.14M 0.4% 89
2024
Q3 		$1.19M Buy
+18,984
New +$1.08M 0.07% 274
2023
Q4 		– Sell
-22,500
Closed -$922K – 483
2023
Q3 		$922K Buy
+22,500
New +$948K 0.05% 274
2023
Q1 		– Sell
-83,837
Closed -$3.26M – 521
2022
Q4 		$3.26M Buy
+83,837
New +$3.32M 0.17% 201

Other funds holding SF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return