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Centiva Capital’s reAlpha AIRE Stock Holding History

Centiva Capital’s Portfolio AIRE Stock Details AIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,088
Closed -$54.1K – 1731
2023
Q4 		$54.1K Buy
+1,088
New +$503K ﹤0.01% 1643

Other funds holding AIRE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Centiva Capital's AIRE Position: Q1 2024 in Review

Centiva Capital sold out of reAlpha (AIRE) in Q1 2024, closing a stake of 1,088 shares — an estimated $54.1K sold.

Centiva Capital first reported a position in AIRE in Q4 2023 and held it in 1 quarter. The position peaked at $54.1K in Q4 2023. 15 funds tracked by Wall St. Rank hold AIRE as of Q1 2024.

  • Centiva Capital reported no remaining reAlpha position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 1,088 reAlpha shares in Q1 2024, an estimated $54.1K.
  • Centiva Capital first reported a position in reAlpha in Q4 2023 and held it in 1 quarter.
  • Centiva Capital's reAlpha position peaked at $54.1K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held reAlpha as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.