BNP Paribas Financial Markets
CTRC

BNP Paribas Financial Markets’s Centric Brands Inc. Common Stock CTRC Stock Holding History

BNP Paribas Financial Markets’s Portfolio CTRC Stock Details CTRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,144
Closed -$5.76K – 4444
2020
Q1 		$5.76K Buy
5,144
+2,841
+123% +$5.48K ﹤0.01% 4068
2019
Q4 		$5K Buy
2,303
+1,487
+182% +$3.72K ﹤0.01% 4186
2019
Q3 		$2.05K Buy
816
+773
+1,798% +$2.16K ﹤0.01% 4357
2019
Q2 		$177 Buy
+43
New +$163 ﹤0.01% 4461

Other funds holding CTRC

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

BNP Paribas Financial Markets's CTRC Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 5,144 shares — an estimated $5.76K sold.

BNP Paribas Financial Markets first reported a position in CTRC in Q2 2019 and held it in 4 quarters. The position peaked at $5.76K in Q1 2020. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

  • BNP Paribas Financial Markets reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,144 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $5.76K.
  • BNP Paribas Financial Markets first reported a position in Centric Brands Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • BNP Paribas Financial Markets's Centric Brands Inc. Common Stock position peaked at $5.76K in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.