Cinctive Capital Management
SITC icon

Cinctive Capital Management’s SITE Centers SITC Stock Holding History

Cinctive Capital Management’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-209,037
Closed -$2.39M – 521
2024
Q1 		$2.39M Sell
209,037
-123,226
-37% -$1.33M 0.11% 198
2023
Q4 		$3.53M Buy
+332,263
New +$3.31M 0.23% 133
2023
Q3 		– Sell
-340,075
Closed -$3.51M – 471
2023
Q2 		$3.51M Sell
340,075
-1,241,032
-78% -$11.9M 0.12% 232
2023
Q1 		$15.1M Buy
1,581,107
+1,070,399
+210% +$10.9M 0.5% 50
2022
Q4 		$5.44M Sell
510,708
-392,872
-43% -$3.85M 0.27% 115
2022
Q3 		$7.55M Buy
903,580
+517,680
+134% +$5.42M 0.32% 110
2022
Q2 		$4.06M Buy
+385,900
New +$4.55M 0.17% 196
2022
Q1 		– Sell
-958,640
Closed -$11.8M – 644
2021
Q4 		$11.8M Buy
958,640
+411,698
+75% +$5.17M 0.52% 42
2021
Q3 		$6.59M Buy
546,942
+171,730
+46% +$2.08M 0.32% 88
2021
Q2 		$4.41M Buy
+375,212
New +$4.3M 0.21% 154

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Rush Island Management
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Long Pond Capital
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cinctive Capital Management's SITC Position: Q2 2024 in Review

Cinctive Capital Management sold out of SITE Centers (SITC) in Q2 2024, closing a stake of 209,037 shares — an estimated $2.39M sold.

Cinctive Capital Management first reported a position in SITC in Q2 2021 and held it in 10 quarters. The position peaked at $15.1M in Q1 2023. 229 funds tracked by Wall St. Rank hold SITC as of Q2 2024.

  • Cinctive Capital Management reported no remaining SITE Centers position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 209,037 SITE Centers shares in Q2 2024, an estimated $2.39M.
  • Cinctive Capital Management first reported a position in SITE Centers in Q2 2021 and held it in 10 quarters.
  • Cinctive Capital Management's SITE Centers position peaked at $15.1M in Q1 2023.
  • 229 funds tracked by Wall St. Rank held SITE Centers as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.