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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
2024
Q1 		– Sell
-13,800
Closed -$1.02M – 3627
2023
Q4 		$1.02M Sell
13,800
-2,900
-17% -$179K 0.01% 2044
2023
Q3 		$950K Buy
+16,700
New +$1.06M 0.01% 1913

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.