Centiva Capital’s Archrock AROC Stock Holding History

Centiva Capital’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,584	Closed	-$269K	–	1617
2023 Q1	$269K	Buy	+27,584	New	+$270K	0.01%	1098

Other funds holding AROC

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centiva Capital's AROC Position: Q2 2023 in Review

Centiva Capital sold out of Archrock (AROC) in Q2 2023, closing a stake of 27,584 shares — an estimated $269K sold.

Centiva Capital first reported a position in AROC in Q1 2023 and held it in 1 quarter. The position peaked at $269K in Q1 2023. 202 funds tracked by Wall St. Rank hold AROC as of Q2 2023.

Centiva Capital reported no remaining Archrock position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 27,584 Archrock shares in Q2 2023, an estimated $269K.
Centiva Capital first reported a position in Archrock in Q1 2023 and held it in 1 quarter.
Centiva Capital's Archrock position peaked at $269K in Q1 2023.
202 funds tracked by Wall St. Rank held Archrock as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.