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Cinctive Capital Management’s Terex TEX Stock Holding History

Cinctive Capital Management’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-54,400
Closed -$1.49M – 613
2022
Q2 		$1.49M Buy
+54,400
New +$1.81M 0.06% 340
2021
Q2 		– Sell
-51,480
Closed -$2.37M – 606
2021
Q1 		$2.37M Buy
+51,480
New +$2.11M 0.15% 241

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's TEX Position: Q3 2022 in Review

Cinctive Capital Management sold out of Terex (TEX) in Q3 2022, closing a stake of 54,400 shares — an estimated $1.49M sold.

Cinctive Capital Management first reported a position in TEX in Q1 2021 and held it in 2 quarters. The position peaked at $2.37M in Q1 2021. 274 funds tracked by Wall St. Rank hold TEX as of Q3 2022.

  • Cinctive Capital Management reported no remaining Terex position as of Q3 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 54,400 Terex shares in Q3 2022, an estimated $1.49M.
  • Cinctive Capital Management first reported a position in Terex in Q1 2021 and held it in 2 quarters.
  • Cinctive Capital Management's Terex position peaked at $2.37M in Q1 2021.
  • 274 funds tracked by Wall St. Rank held Terex as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.