Centiva Capital’s Conn's Inc. CONN Stock Holding History

Centiva Capital’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,687	Closed	-$87.3K	–	1918
2022 Q4	$87.3K	Buy	+12,687	New	+$100K	﹤0.01%	1202
2021 Q3	–	Sell	-14,652	Closed	-$374K	–	1675
2021 Q2	$374K	Buy	+14,652	New	+$338K	0.01%	952

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Centiva Capital's CONN Position: Q1 2023 in Review

Centiva Capital sold out of Conn's Inc. (CONN) in Q1 2023, closing a stake of 12,687 shares — an estimated $87.3K sold.

Centiva Capital first reported a position in CONN in Q2 2021 and held it in 2 quarters. The position peaked at $374K in Q2 2021. 85 funds tracked by Wall St. Rank hold CONN as of Q1 2023.

Centiva Capital reported no remaining Conn's Inc. position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 12,687 Conn's Inc. shares in Q1 2023, an estimated $87.3K.
Centiva Capital first reported a position in Conn's Inc. in Q2 2021 and held it in 2 quarters.
Centiva Capital's Conn's Inc. position peaked at $374K in Q2 2021.
85 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.