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Centiva Capital’s Franklin Covey FC Stock Holding History

Centiva Capital’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,185
Closed -$243K – 2196
2024
Q1 		$243K Buy
+6,185
New +$247K 0.01% 1367

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's FC Position: Q2 2024 in Review

Centiva Capital sold out of Franklin Covey (FC) in Q2 2024, closing a stake of 6,185 shares — an estimated $243K sold.

Centiva Capital first reported a position in FC in Q1 2024 and held it in 1 quarter. The position peaked at $243K in Q1 2024. 117 funds tracked by Wall St. Rank hold FC as of Q2 2024.

  • Centiva Capital reported no remaining Franklin Covey position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 6,185 Franklin Covey shares in Q2 2024, an estimated $243K.
  • Centiva Capital first reported a position in Franklin Covey in Q1 2024 and held it in 1 quarter.
  • Centiva Capital's Franklin Covey position peaked at $243K in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.