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Centiva Capital’s Blue Bird Corp BLBD Stock Holding History

Centiva Capital’s Portfolio BLBD Stock Details BLBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,907
Closed -$523K – 1715
2024
Q3 		$523K Buy
10,907
+792
+8% +$39.1K 0.01% 1227
2024
Q2 		$545K Sell
10,115
-1,356
-12% -$62.4K 0.01% 1102
2024
Q1 		$440K Buy
11,471
+3,610
+46% +$111K 0.01% 1054
2023
Q4 		$212K Buy
+7,861
New +$162K 0.01% 1397

Other funds holding BLBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's BLBD Position: Q4 2024 in Review

Centiva Capital sold out of Blue Bird Corp (BLBD) in Q4 2024, closing a stake of 10,907 shares — an estimated $523K sold.

Centiva Capital first reported a position in BLBD in Q4 2023 and held it in 4 quarters. The position peaked at $545K in Q2 2024. 233 funds tracked by Wall St. Rank hold BLBD as of Q4 2024.

  • Centiva Capital reported no remaining Blue Bird Corp position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 10,907 Blue Bird Corp shares in Q4 2024, an estimated $523K.
  • Centiva Capital first reported a position in Blue Bird Corp in Q4 2023 and held it in 4 quarters.
  • Centiva Capital's Blue Bird Corp position peaked at $545K in Q2 2024.
  • 233 funds tracked by Wall St. Rank held Blue Bird Corp as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.