Cinctive Capital Management’s Wabtec WAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,674	Closed	-$3.91M	–	502
2023 Q2	$3.91M	Sell	35,674 -52,519	-60%	-$5.21M	0.13%	220
2023 Q1	$8.91M	Buy	+88,193	New	+$9.01M	0.3%	112
2022 Q1	–	Sell	-82,502	Closed	-$7.6M	–	673
2021 Q4	$7.6M	Buy	82,502 +5,321	+7%	+$488K	0.33%	97
2021 Q3	$6.65M	Buy	+77,181	New	+$6.65M	0.33%	86
2021 Q1	–	Sell	-87,217	Closed	-$6.38M	–	513
2020 Q4	$6.38M	Buy	+87,217	New	+$5.96M	0.52%	50

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Cinctive Capital Management's WAB Position: Q3 2023 in Review

Cinctive Capital Management sold out of Wabtec (WAB) in Q3 2023, closing a stake of 35,674 shares — an estimated $3.91M sold.

Cinctive Capital Management first reported a position in WAB in Q4 2020 and held it in 5 quarters. The position peaked at $8.91M in Q1 2023. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

Cinctive Capital Management reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 35,674 Wabtec shares in Q3 2023, an estimated $3.91M.
Cinctive Capital Management first reported a position in Wabtec in Q4 2020 and held it in 5 quarters.
Cinctive Capital Management's Wabtec position peaked at $8.91M in Q1 2023.
818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.