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Centiva Capital’s Employers Holdings EIG Stock Holding History

Centiva Capital’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,104
Closed -$345K – 2273
2024
Q2 		$345K Buy
+8,104
New +$345K 0.01% 1387
2023
Q2 		– Sell
-9,298
Closed -$388K – 1708
2023
Q1 		$388K Buy
+9,298
New +$398K 0.01% 947

Other funds holding EIG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's EIG Position: Q3 2024 in Review

Centiva Capital sold out of Employers Holdings (EIG) in Q3 2024, closing a stake of 8,104 shares — an estimated $345K sold.

Centiva Capital first reported a position in EIG in Q1 2023 and held it in 2 quarters. The position peaked at $388K in Q1 2023. 195 funds tracked by Wall St. Rank hold EIG as of Q3 2024.

  • Centiva Capital reported no remaining Employers Holdings position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 8,104 Employers Holdings shares in Q3 2024, an estimated $345K.
  • Centiva Capital first reported a position in Employers Holdings in Q1 2023 and held it in 2 quarters.
  • Centiva Capital's Employers Holdings position peaked at $388K in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.