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B

Centiva Capital’s Barnes Group Inc. B Stock Holding History

Centiva Capital’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100,000
Closed -$4.73M – 2281
2024
Q4 		$4.73M Buy
100,000
+94,756
+1,807% +$4.4M 0.1% 101
2024
Q3 		$212K Buy
+5,244
New +$207K ﹤0.01% 1791
2023
Q3 		– Sell
-4,977
Closed -$210K – 2187
2023
Q2 		$210K Sell
4,977
-2,866
-37% -$117K ﹤0.01% 1319
2023
Q1 		$316K Buy
+7,843
New +$330K 0.01% 1032
2020
Q3 		– Sell
-5,572
Closed -$220K – 908
2020
Q2 		$220K Buy
+5,572
New +$214K 0.01% 497

Other funds holding B

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Centiva Capital's B Position: Q1 2025 in Review

Centiva Capital sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 100,000 shares — an estimated $4.73M sold.

Centiva Capital first reported a position in B in Q2 2020 and held it in 5 quarters. The position peaked at $4.73M in Q4 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Centiva Capital reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 100,000 Barnes Group Inc. shares in Q1 2025, an estimated $4.73M.
  • Centiva Capital first reported a position in Barnes Group Inc. in Q2 2020 and held it in 5 quarters.
  • Centiva Capital's Barnes Group Inc. position peaked at $4.73M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.