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FOE

Centiva Capital’s Ferro Corporation FOE Stock Holding History

Centiva Capital’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,000
Closed -$4.37M – 1961
2021
Q4 		$4.37M Hold
200,000
– – 0.09% 208
2021
Q3 		$4.07M Hold
200,000
– – 0.26% 88
2021
Q2 		$4.31M Buy
+200,000
New +$3.93M 0.1% 158

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Centiva Capital's FOE Position: Q1 2022 in Review

Centiva Capital sold out of Ferro Corporation (FOE) in Q1 2022, closing a stake of 200,000 shares — an estimated $4.37M sold.

Centiva Capital first reported a position in FOE in Q2 2021 and held it in 3 quarters. The position peaked at $4.37M in Q4 2021. 184 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

  • Centiva Capital reported no remaining Ferro Corporation position as of Q1 2022 after selling out during the quarter.
  • Centiva Capital sold 200,000 Ferro Corporation shares in Q1 2022, an estimated $4.37M.
  • Centiva Capital first reported a position in Ferro Corporation in Q2 2021 and held it in 3 quarters.
  • Centiva Capital's Ferro Corporation position peaked at $4.37M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.