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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 		– Sell
-100,000
Closed -$933K – 2253
2024
Q4 		$933K Buy
+100,000
New +$1.09M 0.02% 548
2024
Q3 		– Sell
-33,333
Closed -$966K – 2696
2024
Q2 		$966K Sell
33,333
-6,667
-17% -$64.5K 0.02% 796
2024
Q1 		$386K Buy
+40,000
New +$740K 0.01% 1115

Other funds holding FLG

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
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 $9.44B AUM 68.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 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.