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Centiva Capital’s DigitalBridge DBRG Stock Holding History

Centiva Capital’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,807
Closed -$207K – 1869
2023
Q4 		$207K Buy
+11,807
New +$194K ﹤0.01% 1415
2023
Q3 		– Sell
-100,000
Closed -$1.65M – 1776
2023
Q2 		$1.47M Hold
100,000
– – 0.03% 470
2023
Q1 		$1.2M Sell
100,000
-102,900
-51% -$1.29M 0.03% 557
2022
Q4 		$2.22M Buy
+202,900
New +$2.64M 0.06% 326
2022
Q3 		– Sell
-48,249
Closed -$929K – 1560
2022
Q2 		$942K Buy
+48,249
New +$1.18M 0.02% 644
2021
Q4 		– Sell
-3,111
Closed -$92.5K – 1269
2021
Q3 		$75K Sell
3,111
-3,814
-55% -$105K ﹤0.01% 1099
2021
Q2 		$219K Sell
6,925
-591
-8% -$16.9K 0.01% 1187
2021
Q1 		$195K Buy
+7,516
New +$169K 0.01% 998

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Centiva Capital's DBRG Position: Q1 2024 in Review

Centiva Capital sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 11,807 shares — an estimated $207K sold.

Centiva Capital first reported a position in DBRG in Q1 2021 and held it in 8 quarters. The position peaked at $2.22M in Q4 2022. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • Centiva Capital reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 11,807 DigitalBridge shares in Q1 2024, an estimated $207K.
  • Centiva Capital first reported a position in DigitalBridge in Q1 2021 and held it in 8 quarters.
  • Centiva Capital's DigitalBridge position peaked at $2.22M in Q4 2022.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.