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BIG

Centiva Capital’s Big Lots, Inc. BIG Stock Holding History

Centiva Capital’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-44,373
Closed -$76.8K – 2741
2024
Q2 		$76.8K Buy
+44,373
New +$143K ﹤0.01% 1888
2023
Q3 		– Sell
-20,770
Closed -$183K – 2199
2023
Q2 		$183K Buy
+20,770
New +$176K ﹤0.01% 1352

Other funds holding BIG

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Centiva Capital's BIG Position: Q3 2024 in Review

Centiva Capital sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 44,373 shares — an estimated $76.8K sold.

Centiva Capital first reported a position in BIG in Q2 2023 and held it in 2 quarters. The position peaked at $183K in Q2 2023. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Centiva Capital reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 44,373 Big Lots, Inc. shares in Q3 2024, an estimated $76.8K.
  • Centiva Capital first reported a position in Big Lots, Inc. in Q2 2023 and held it in 2 quarters.
  • Centiva Capital's Big Lots, Inc. position peaked at $183K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.