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Centiva Capital’s GoodRx Holdings GDRX Stock Holding History

Centiva Capital’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,898
Closed -$119K – 1767
2025
Q1 		$119K Sell
26,898
-15,360
-36% -$72.1K 0.01% 1372
2024
Q4 		$197K Sell
42,258
-23,975
-36% -$132K 0.01% 1372
2024
Q3 		$460K Buy
66,233
+14,287
+28% +$112K 0.02% 1304
2024
Q2 		$405K Buy
51,946
+22,372
+76% +$166K 0.02% 1290
2024
Q1 		$210K Buy
29,574
+13,094
+79% +$86.6K 0.01% 1450
2023
Q4 		$110K Sell
16,480
-25,824
-61% -$145K 0.01% 1567
2023
Q3 		$238K Buy
42,304
+22,284
+111% +$149K 0.01% 1305
2023
Q2 		$111K Buy
+20,020
New +$108K 0.01% 1444

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return