Headlands Technologies’s Cingulate CING Stock Holding History

Headlands Technologies’s Portfolio CING Stock Details CING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7	Closed	-$35	–	1248
2024 Q3	$35	Buy	+7	New	+$40	﹤0.01%	1137

Other funds holding CING

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Headlands Technologies's CING Position: Q4 2024 in Review

Headlands Technologies sold out of Cingulate (CING) in Q4 2024, closing a stake of 7 shares — an estimated $35 sold.

Headlands Technologies first reported a position in CING in Q3 2024 and held it in 1 quarter. The position peaked at $35 in Q3 2024. 9 funds tracked by Wall St. Rank hold CING as of Q4 2024.

Headlands Technologies reported no remaining Cingulate position as of Q4 2024 after selling out during the quarter.
Headlands Technologies sold 7 Cingulate shares in Q4 2024, an estimated $35.
Headlands Technologies first reported a position in Cingulate in Q3 2024 and held it in 1 quarter.
Headlands Technologies's Cingulate position peaked at $35 in Q3 2024.
9 funds tracked by Wall St. Rank held Cingulate as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.