CC
FLG

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
2025
Q1 		– Hold
0
– – – 2302
2024
Q4 		– Hold
0
– – – 2571
2024
Q3 		– Hold
0
– – – 2729
2024
Q2 		– Hold
0
– – – 2617
2024
Q1 		– Sell
-8,331
Closed -$154K – 2397
2023
Q4 		$256K Sell
8,331
-9,832
-54% -$295K 0.02% 1293
2023
Q3 		$618K Sell
18,163
-2,781
-13% -$101K 0.03% 859
2023
Q2 		$706K Buy
+20,944
New +$636K 0.04% 687
2021
Q2 		– Sell
-7,565
Closed -$286K – 1700
2021
Q1 		$286K Buy
+7,565
New +$262K 0.04% 816
2020
Q4 		– Sell
-8,489
Closed -$211K – 1166
2020
Q3 		$211K Buy
+8,489
New +$243K 0.03% 582

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RCP
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Hudson Bay Capital Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return