Centiva Capital’s AAR Corp AIR Stock Holding History

Centiva Capital’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,557	Closed	-$205K	–	1688
2023 Q2	$205K	Sell	3,557 -3,915	-52%	-$211K	﹤0.01%	1324
2023 Q1	$408K	Buy	+7,472	New	+$387K	0.01%	926

Other funds holding AIR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Centiva Capital's AIR Position: Q3 2023 in Review

Centiva Capital sold out of AAR Corp (AIR) in Q3 2023, closing a stake of 3,557 shares — an estimated $205K sold.

Centiva Capital first reported a position in AIR in Q1 2023 and held it in 2 quarters. The position peaked at $408K in Q1 2023. 230 funds tracked by Wall St. Rank hold AIR as of Q3 2023.

Centiva Capital reported no remaining AAR Corp position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 3,557 AAR Corp shares in Q3 2023, an estimated $205K.
Centiva Capital first reported a position in AAR Corp in Q1 2023 and held it in 2 quarters.
Centiva Capital's AAR Corp position peaked at $408K in Q1 2023.
230 funds tracked by Wall St. Rank held AAR Corp as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.