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AEL

Centiva Capital’s American Equity Investment Life Holding Company AEL Stock Holding History

Centiva Capital’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,500
Closed -$422K – 2614
2024
Q1 		$422K Hold
7,500
– – 0.01% 1076
2023
Q4 		$419K Sell
7,500
-4,194
-36% -$228K 0.01% 1040
2023
Q3 		$627K Sell
11,694
-44,048
-79% -$2.36M 0.01% 849
2023
Q2 		$2.9M Buy
55,742
+48,242
+643% +$1.94M 0.06% 289
2023
Q1 		$274K Sell
7,500
-5,000
-40% -$213K 0.01% 1092
2022
Q4 		$570K Buy
12,500
+6,571
+111% +$265K 0.02% 733
2022
Q3 		$221K Buy
5,929
+107
+2% +$4.01K ﹤0.01% 1149
2022
Q2 		$213K Buy
+5,822
New +$222K 0.01% 1261
2021
Q1 		– Sell
-10,000
Closed -$277K – 1473
2020
Q4 		$277K Buy
+10,000
New +$276K 0.01% 674

Other funds holding AEL

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's AEL Position: Q2 2024 in Review

Centiva Capital sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 7,500 shares — an estimated $422K sold.

Centiva Capital first reported a position in AEL in Q4 2020 and held it in 9 quarters. The position peaked at $2.9M in Q2 2023. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • Centiva Capital reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 7,500 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $422K.
  • Centiva Capital first reported a position in American Equity Investment Life Holding Company in Q4 2020 and held it in 9 quarters.
  • Centiva Capital's American Equity Investment Life Holding Company position peaked at $2.9M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.