Centiva Capital’s FirstCash FCFS Stock Holding History

Centiva Capital’s Portfolio FCFS Stock Details FCFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,426	Closed	-$422K	–	1728
2023 Q1	$422K	Buy	+4,426	New	+$400K	0.01%	906
2021 Q1	–	Sell	-3,955	Closed	-$277K	–	1228
2020 Q4	$277K	Buy	+3,955	New	+$251K	0.01%	672
2020 Q3	–	Sell	-7,888	Closed	-$532K	–	751
2020 Q2	$532K	Buy	+7,888	New	+$555K	0.03%	275
2019 Q4	–	Sell	-2,535	Closed	-$232K	–	847
2019 Q3	$232K	Buy	+2,535	New	+$252K	0.01%	482

Other funds holding FCFS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Centiva Capital's FCFS Position: Q2 2023 in Review

Centiva Capital sold out of FirstCash (FCFS) in Q2 2023, closing a stake of 4,426 shares — an estimated $422K sold.

Centiva Capital first reported a position in FCFS in Q3 2019 and held it in 4 quarters. The position peaked at $532K in Q2 2020. 273 funds tracked by Wall St. Rank hold FCFS as of Q2 2023.

Centiva Capital reported no remaining FirstCash position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 4,426 FirstCash shares in Q2 2023, an estimated $422K.
Centiva Capital first reported a position in FirstCash in Q3 2019 and held it in 4 quarters.
Centiva Capital's FirstCash position peaked at $532K in Q2 2020.
273 funds tracked by Wall St. Rank held FirstCash as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.