Centiva Capital’s Flagstar Bank National Association FLG Stock Holding History

Centiva Capital’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,331	Closed	-$154K	–	2351
2023 Q4	$256K	Sell	8,331 -9,832	-54%	-$295K	0.01%	1293
2023 Q3	$618K	Sell	18,163 -2,781	-13%	-$101K	0.01%	859
2023 Q2	$706K	Buy	+20,944	New	+$636K	0.02%	687
2021 Q2	–	Sell	-7,565	Closed	-$286K	–	1666
2021 Q1	$286K	Buy	+7,565	New	+$262K	0.01%	816
2020 Q4	–	Sell	-8,489	Closed	-$211K	–	1136
2020 Q3	$211K	Buy	+8,489	New	+$243K	0.01%	582

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return

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

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Centiva Capital's FLG Position: Q1 2024 in Review

Centiva Capital sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 8,331 shares — an estimated $154K sold.

Centiva Capital first reported a position in FLG in Q3 2020 and held it in 5 quarters. The position peaked at $706K in Q2 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Centiva Capital reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 8,331 Flagstar Bank National Association shares in Q1 2024, an estimated $154K.
Centiva Capital first reported a position in Flagstar Bank National Association in Q3 2020 and held it in 5 quarters.
Centiva Capital's Flagstar Bank National Association position peaked at $706K in Q2 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

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