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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
2023
Q3 		– Sell
-25,000
Closed -$368K – 1777
2023
Q2 		$368K Buy
+25,000
New +$307K 0.01% 999
2023
Q1 		– Sell
-45,000
Closed -$492K – 1583
2022
Q4 		$492K Buy
+45,000
New +$585K 0.01% 777

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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. 303 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.
  • 303 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.