Centiva Capital’s Artisan Partners APAM Stock Holding History

Centiva Capital’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,076	Closed	-$550K	–	1511
2025 Q1	$550K	Buy	14,076 +6,912	+96%	+$293K	0.03%	762
2024 Q4	$308K	Sell	7,164 -12,041	-63%	-$550K	0.01%	1116
2024 Q3	$832K	Buy	19,205 +4,285	+29%	+$177K	0.04%	960
2024 Q2	$616K	Buy	+14,920	New	+$644K	0.03%	1025
2024 Q1	–	Sell	-11,016	Closed	-$487K	–	1751
2023 Q4	$487K	Buy	+11,016	New	+$416K	0.03%	977
2021 Q2	–	Sell	-5,357	Closed	-$279K	–	1372
2021 Q1	$279K	Buy	+5,357	New	+$273K	0.04%	831
2020 Q3	–	Sell	-11,072	Closed	-$360K	–	689
2020 Q2	$360K	Buy	+11,072	New	+$307K	0.08%	364

Other funds holding APAM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return