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Cinctive Capital Management’s Williams-Sonoma WSM Stock Holding History

Cinctive Capital Management’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-46,568
Closed -$2.83M – 528
2023
Q1 		$2.83M Buy
+46,568
New +$2.91M 0.09% 274
2020
Q2 		– Sell
-66,060
Closed -$1.4M – 334
2020
Q1 		$1.4M Buy
66,060
+14,460
+28% +$460K 0.31% 128
2019
Q4 		$1.9M Buy
+51,600
New +$1.79M 0.2% 161

Other funds holding WSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cinctive Capital Management's WSM Position: Q2 2023 in Review

Cinctive Capital Management sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 46,568 shares — an estimated $2.83M sold.

Cinctive Capital Management first reported a position in WSM in Q4 2019 and held it in 3 quarters. The position peaked at $2.83M in Q1 2023. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • Cinctive Capital Management reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 46,568 Williams-Sonoma shares in Q2 2023, an estimated $2.83M.
  • Cinctive Capital Management first reported a position in Williams-Sonoma in Q4 2019 and held it in 3 quarters.
  • Cinctive Capital Management's Williams-Sonoma position peaked at $2.83M in Q1 2023.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.