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Cinctive Capital Management’s Warner Music WMG Stock Holding History

Cinctive Capital Management’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,092
Closed -$862K – 520
2023
Q4 		$862K Sell
24,092
-227,092
-90% -$7.5M 0.06% 265
2023
Q3 		$7.89M Buy
251,184
+233,950
+1,357% +$7.33M 0.39% 94
2023
Q2 		$450K Sell
17,234
-16,006
-48% -$443K 0.02% 318
2023
Q1 		$1.11M Buy
+33,240
New +$1.12M 0.04% 330
2022
Q3 		– Sell
-78,388
Closed -$1.91M – 634
2022
Q2 		$1.91M Sell
78,388
-25,609
-25% -$764K 0.08% 315
2022
Q1 		$3.94M Buy
+103,997
New +$3.94M 0.15% 229
2021
Q3 		– Sell
-38,745
Closed -$1.4M – 653
2021
Q2 		$1.4M Buy
+38,745
New +$1.39M 0.07% 327

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Cinctive Capital Management's WMG Position: Q1 2024 in Review

Cinctive Capital Management sold out of Warner Music (WMG) in Q1 2024, closing a stake of 24,092 shares — an estimated $862K sold.

Cinctive Capital Management first reported a position in WMG in Q2 2021 and held it in 7 quarters. The position peaked at $7.89M in Q3 2023. 250 funds tracked by Wall St. Rank hold WMG as of Q1 2024.

  • Cinctive Capital Management reported no remaining Warner Music position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 24,092 Warner Music shares in Q1 2024, an estimated $862K.
  • Cinctive Capital Management first reported a position in Warner Music in Q2 2021 and held it in 7 quarters.
  • Cinctive Capital Management's Warner Music position peaked at $7.89M in Q3 2023.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.