Centiva Capital’s Douglas Elliman DOUG Stock Holding History

Centiva Capital’s Portfolio DOUG Stock Details DOUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,500	Closed	-$95.9K	–	1880
2023 Q4	$95.9K	Buy	+32,500	New	+$68.1K	﹤0.01%	1591

Other funds holding DOUG

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

Centiva Capital's DOUG Position: Q1 2024 in Review

Centiva Capital sold out of Douglas Elliman (DOUG) in Q1 2024, closing a stake of 32,500 shares — an estimated $95.9K sold.

Centiva Capital first reported a position in DOUG in Q4 2023 and held it in 1 quarter. The position peaked at $95.9K in Q4 2023. 140 funds tracked by Wall St. Rank hold DOUG as of Q1 2024.

Centiva Capital reported no remaining Douglas Elliman position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 32,500 Douglas Elliman shares in Q1 2024, an estimated $95.9K.
Centiva Capital first reported a position in Douglas Elliman in Q4 2023 and held it in 1 quarter.
Centiva Capital's Douglas Elliman position peaked at $95.9K in Q4 2023.
140 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2024.

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