Centiva Capital’s GrowGeneration GRWG Stock Holding History

Centiva Capital’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48,719	Closed	-$122K	–	1944
2023 Q4	$122K	Buy	+48,719	New	+$119K	﹤0.01%	1545
2021 Q3	–	Sell	-11,688	Closed	-$562K	–	1414
2021 Q2	$562K	Buy	+11,688	New	+$512K	0.01%	785

Other funds holding GRWG

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Centiva Capital's GRWG Position: Q1 2024 in Review

Centiva Capital sold out of GrowGeneration (GRWG) in Q1 2024, closing a stake of 48,719 shares — an estimated $122K sold.

Centiva Capital first reported a position in GRWG in Q2 2021 and held it in 2 quarters. The position peaked at $562K in Q2 2021. 119 funds tracked by Wall St. Rank hold GRWG as of Q1 2024.

Centiva Capital reported no remaining GrowGeneration position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 48,719 GrowGeneration shares in Q1 2024, an estimated $122K.
Centiva Capital first reported a position in GrowGeneration in Q2 2021 and held it in 2 quarters.
Centiva Capital's GrowGeneration position peaked at $562K in Q2 2021.
119 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.