CC
ASO icon

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 – 2052
2024
Q1 		$1.14M Buy
+16,808
New +$1.13M 0.03% 605
2023
Q4 		– Sell
-30,809
Closed -$1.46M – 1785
2023
Q3 		$1.46M Buy
30,809
+22,016
+250% +$1.18M 0.03% 495
2023
Q2 		$475K Sell
8,793
-17,747
-67% -$1.02M 0.01% 854
2023
Q1 		$1.73M Buy
26,540
+15,853
+148% +$934K 0.04% 439
2022
Q4 		$561K Buy
+10,687
New +$510K 0.02% 742
2021
Q3 		– Sell
-8,796
Closed -$363K – 1266
2021
Q2 		$363K Buy
+8,796
New +$308K 0.01% 976

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Centiva Capital's ASO Position: Q2 2024 in Review

Centiva Capital sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 16,808 shares — an estimated $1.14M sold.

Centiva Capital first reported a position in ASO in Q2 2021 and held it in 6 quarters. The position peaked at $1.73M in Q1 2023. 357 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

  • Centiva Capital reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 16,808 Academy Sports + Outdoors shares in Q2 2024, an estimated $1.14M.
  • Centiva Capital first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 6 quarters.
  • Centiva Capital's Academy Sports + Outdoors position peaked at $1.73M in Q1 2023.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.