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Centiva Capital’s Advance Auto Parts AAP Stock Holding History

Centiva Capital’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50,521
Closed -$2.83M – 1730
2023
Q3 		$2.83M Buy
+50,521
New +$3.38M 0.14% 286
2023
Q1 		– Sell
-5,669
Closed -$834K – 1474
2022
Q4 		$834K Buy
+5,669
New +$918K 0.07% 624
2022
Q3 		– Sell
-6,164
Closed -$1.07M – 1442
2022
Q2 		$1.07M Buy
6,164
+4,211
+216% +$835K 0.06% 581
2022
Q1 		$404K Buy
+1,953
New +$429K 0.02% 1069
2020
Q1 		– Sell
-15,351
Closed -$2.46M – 576
2019
Q4 		$2.46M Buy
15,351
+1,217
+9% +$195K 0.42% 164
2019
Q3 		$2.34M Buy
+14,134
New +$2.12M 0.5% 148
2019
Q2 		– Hold
0
– – – 423

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 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
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return