Centiva Capital’s Graham Holdings Company GHC Stock Holding History

Centiva Capital’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-377	Closed	-$225K	–	1758
2023 Q1	$225K	Buy	+377	New	+$234K	0.01%	1184

Other funds holding GHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's GHC Position: Q2 2023 in Review

Centiva Capital sold out of Graham Holdings Company (GHC) in Q2 2023, closing a stake of 377 shares — an estimated $225K sold.

Centiva Capital first reported a position in GHC in Q1 2023 and held it in 1 quarter. The position peaked at $225K in Q1 2023. 250 funds tracked by Wall St. Rank hold GHC as of Q2 2023.

Centiva Capital reported no remaining Graham Holdings Company position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 377 Graham Holdings Company shares in Q2 2023, an estimated $225K.
Centiva Capital first reported a position in Graham Holdings Company in Q1 2023 and held it in 1 quarter.
Centiva Capital's Graham Holdings Company position peaked at $225K in Q1 2023.
250 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.