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GLDD

Centiva Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History

Centiva Capital’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,387
Closed -$204K – 1943
2024
Q3 		$204K Buy
19,387
+463
+2% +$4.3K ﹤0.01% 1813
2024
Q2 		$166K Buy
+18,924
New +$161K ﹤0.01% 1743

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's GLDD Position: Q4 2024 in Review

Centiva Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2024, closing a stake of 19,387 shares — an estimated $204K sold.

Centiva Capital first reported a position in GLDD in Q2 2024 and held it in 2 quarters. The position peaked at $204K in Q3 2024. 191 funds tracked by Wall St. Rank hold GLDD as of Q4 2024.

  • Centiva Capital reported no remaining Great Lakes Dredge & Dock position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 19,387 Great Lakes Dredge & Dock shares in Q4 2024, an estimated $204K.
  • Centiva Capital first reported a position in Great Lakes Dredge & Dock in Q2 2024 and held it in 2 quarters.
  • Centiva Capital's Great Lakes Dredge & Dock position peaked at $204K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.