Cinctive Capital Management’s STAG Industrial STAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-223,443	Closed	-$8.06M	–	510
2024 Q2	$8.06M	Buy	+223,443	New	+$7.95M	0.38%	87
2024 Q1	–	Sell	-112,834	Closed	-$4.43M	–	494
2023 Q4	$4.43M	Buy	+112,834	New	+$4.01M	0.29%	111
2023 Q1	–	Sell	-185,325	Closed	-$5.99M	–	517
2022 Q4	$5.99M	Sell	185,325 -101,926	-35%	-$3.19M	0.29%	105
2022 Q3	$8.17M	Sell	287,251 -41,715	-13%	-$1.31M	0.34%	100
2022 Q2	$10.2M	Buy	+328,966	New	+$11.7M	0.43%	64
2022 Q1	–	Sell	-179,247	Closed	-$8.6M	–	652
2021 Q4	$8.6M	Sell	179,247 -42,833	-19%	-$1.87M	0.38%	85
2021 Q3	$8.72M	Buy	222,080 +126,354	+132%	+$5.16M	0.43%	56
2021 Q2	$3.58M	Buy	+95,726	New	+$3.49M	0.17%	196

Other funds holding STAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cinctive Capital Management's STAG Position: Q3 2024 in Review

Cinctive Capital Management sold out of STAG Industrial (STAG) in Q3 2024, closing a stake of 223,443 shares — an estimated $8.06M sold.

Cinctive Capital Management first reported a position in STAG in Q2 2021 and held it in 8 quarters. The position peaked at $10.2M in Q2 2022. 517 funds tracked by Wall St. Rank hold STAG as of Q3 2024.

Cinctive Capital Management reported no remaining STAG Industrial position as of Q3 2024 after selling out during the quarter.
Cinctive Capital Management sold 223,443 STAG Industrial shares in Q3 2024, an estimated $8.06M.
Cinctive Capital Management first reported a position in STAG Industrial in Q2 2021 and held it in 8 quarters.
Cinctive Capital Management's STAG Industrial position peaked at $10.2M in Q2 2022.
517 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.