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Centiva Capital’s Academy Sports + Outdoors ASO Stock Holding History

Centiva Capital’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,808
Closed -$1.14M – 2055
2024
Q1 		$1.14M Buy
+16,808
New +$1.13M 0.06% 605
2023
Q4 		– Sell
-30,809
Closed -$1.46M – 1786
2023
Q3 		$1.46M Buy
30,809
+22,016
+250% +$1.18M 0.07% 495
2023
Q2 		$475K Sell
8,793
-17,747
-67% -$1.02M 0.02% 854
2023
Q1 		$1.73M Buy
26,540
+15,853
+148% +$934K 0.1% 439
2022
Q4 		$561K Buy
+10,687
New +$510K 0.05% 742
2021
Q3 		– Sell
-8,796
Closed -$363K – 1269
2021
Q2 		$363K Buy
+8,796
New +$308K 0.03% 976

Other funds holding ASO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return