CSS
AAON icon

Cubist Systematic Strategies’s Aaon AAON Stock Holding History

Cubist Systematic Strategies’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,788
Closed -$665K – 3514
2023
Q3 		$614K Sell
10,788
-139,592
-93% -$8.87M ﹤0.01% 2193
2023
Q2 		$9.51M Sell
150,380
-10,882
-7% -$688K 0.06% 459
2023
Q1 		$10.4M Buy
161,262
+81,169
+101% +$4.46M 0.06% 436
2022
Q4 		$4.02M Buy
+80,093
New +$3.74M 0.02% 1221
2022
Q3 		– Sell
-22,128
Closed -$808K – 4382
2022
Q2 		$808K Sell
22,128
-45,323
-67% -$1.59M ﹤0.01% 2648
2022
Q1 		$2.51M Buy
67,451
+65,975
+4,470% +$2.69M 0.02% 1296
2021
Q4 		$78K Sell
1,476
-24,564
-94% -$1.23M ﹤0.01% 3246
2021
Q3 		$1.13M Buy
26,040
+5,613
+27% +$244K 0.01% 1427
2021
Q2 		$852K Buy
20,427
+11,049
+118% +$487K 0.01% 1693
2021
Q1 		$438K Sell
9,378
-19,631
-68% -$963K 0.01% 2030
2020
Q4 		$1.29M Sell
29,009
-21,217
-42% -$897K 0.02% 1211
2020
Q3 		$2.02M Sell
50,226
-12,492
-20% -$479K 0.03% 899
2020
Q2 		$2.27M Buy
62,718
+45,414
+262% +$1.53M 0.04% 709
2020
Q1 		$557K Buy
17,304
+2,317
+15% +$80.7K 0.02% 1186
2019
Q4 		$494K Buy
+14,987
New +$486K 0.01% 1562
2014
Q3 		– Sell
-13,649
Closed -$203K – 1720
2014
Q2 		$203K Buy
+13,649
New +$183K 0.01% 1170

Other funds holding AAON

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's AAON Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Aaon (AAON) in Q4 2023, closing a stake of 10,788 shares — an estimated $665K sold.

Cubist Systematic Strategies first reported a position in AAON in Q2 2014 and held it in 16 quarters. The position peaked at $10.4M in Q1 2023. 302 funds tracked by Wall St. Rank hold AAON as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Aaon position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,788 Aaon shares in Q4 2023, an estimated $665K.
  • Cubist Systematic Strategies first reported a position in Aaon in Q2 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's Aaon position peaked at $10.4M in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Aaon as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.