CC
BHE icon

Centiva Capital’s Benchmark Electronics BHE Stock Holding History

Centiva Capital’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,677
Closed -$380K – 2068
2024
Q1 		$380K Buy
+12,677
New +$366K 0.01% 1123

Other funds holding BHE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Centiva Capital's BHE Position: Q2 2024 in Review

Centiva Capital sold out of Benchmark Electronics (BHE) in Q2 2024, closing a stake of 12,677 shares — an estimated $380K sold.

Centiva Capital first reported a position in BHE in Q1 2024 and held it in 1 quarter. The position peaked at $380K in Q1 2024. 235 funds tracked by Wall St. Rank hold BHE as of Q2 2024.

  • Centiva Capital reported no remaining Benchmark Electronics position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 12,677 Benchmark Electronics shares in Q2 2024, an estimated $380K.
  • Centiva Capital first reported a position in Benchmark Electronics in Q1 2024 and held it in 1 quarter.
  • Centiva Capital's Benchmark Electronics position peaked at $380K in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2024.

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