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Sabby Management’s Cingulate CING Stock Holding History

Sabby Management’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
2023
Q1 		– Sell
-92
Closed -$22K – 100
2022
Q4 		$22K Sell
92
-399
-81% -$98.3K 0.02% 96
2022
Q3 		$126K Sell
491
-1,695
-78% -$587K 0.16% 72
2022
Q2 		$766K Sell
2,186
-956
-30% -$330K 0.52% 38
2022
Q1 		$1.49M Sell
3,142
-551
-15% -$243K 0.22% 28
2021
Q4 		$2.45M Buy
+3,693
New +$2.61M 0.36% 47

Other funds holding CING

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Sabby Management's CING Position: Q1 2023 in Review

Sabby Management sold out of Cingulate (CING) in Q1 2023, closing a stake of 92 shares — an estimated $22K sold.

Sabby Management first reported a position in CING in Q4 2021 and held it in 5 quarters. The position peaked at $2.45M in Q4 2021. 12 funds tracked by Wall St. Rank hold CING as of Q1 2023.

  • Sabby Management reported no remaining Cingulate position as of Q1 2023 after selling out during the quarter.
  • Sabby Management sold 92 Cingulate shares in Q1 2023, an estimated $22K.
  • Sabby Management first reported a position in Cingulate in Q4 2021 and held it in 5 quarters.
  • Sabby Management's Cingulate position peaked at $2.45M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Cingulate as of Q1 2023.

Based on Sabby Management's 13F filing for Q1 2023, filed 15 May 2023.