Centiva Capital’s Astronics ATRO Stock Holding History

Centiva Capital’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,841	Closed	-$702K	–	1522
2025 Q1	$702K	Buy	+34,841	New	+$586K	0.02%	646
2024 Q4	–	Sell	-13,447	Closed	-$218K	–	1673
2024 Q3	$218K	Buy	+13,447	New	+$228K	﹤0.01%	1774

Other funds holding ATRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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

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

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Centiva Capital's ATRO Position: Q2 2025 in Review

Centiva Capital sold out of Astronics (ATRO) in Q2 2025, closing a stake of 34,841 shares — an estimated $702K sold.

Centiva Capital first reported a position in ATRO in Q3 2024 and held it in 2 quarters. The position peaked at $702K in Q1 2025. 228 funds tracked by Wall St. Rank hold ATRO as of Q2 2025.

Centiva Capital reported no remaining Astronics position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 34,841 Astronics shares in Q2 2025, an estimated $702K.
Centiva Capital first reported a position in Astronics in Q3 2024 and held it in 2 quarters.
Centiva Capital's Astronics position peaked at $702K in Q1 2025.
228 funds tracked by Wall St. Rank held Astronics as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.