Centiva Capital’s Healthcare Services Group HCSG Stock Holding History

Centiva Capital’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,691	Closed	-$239K	–	1763
2025 Q1	$239K	Buy	+23,691	New	+$260K	0.01%	1208
2024 Q4	–	Sell	-27,825	Closed	-$311K	–	1972
2024 Q3	$311K	Buy	+27,825	New	+$305K	0.01%	1555
2024 Q2	–	Sell	-13,910	Closed	-$174K	–	2249
2024 Q1	$174K	Buy	+13,910	New	+$154K	﹤0.01%	1509
2023 Q4	–	Sell	-16,343	Closed	-$170K	–	1970
2023 Q3	$170K	Buy	16,343 +5,176	+46%	+$64.4K	﹤0.01%	1419
2023 Q2	$167K	Sell	11,167 -52,754	-83%	-$764K	﹤0.01%	1374
2023 Q1	$887K	Buy	+63,921	New	+$842K	0.02%	643
2022 Q2	–	Sell	-13,875	Closed	-$258K	–	1806
2022 Q1	$258K	Buy	+13,875	New	+$239K	﹤0.01%	1213

Other funds holding HCSG

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Centiva Capital's HCSG Position: Q2 2025 in Review

Centiva Capital sold out of Healthcare Services Group (HCSG) in Q2 2025, closing a stake of 23,691 shares — an estimated $239K sold.

Centiva Capital first reported a position in HCSG in Q1 2022 and held it in 7 quarters. The position peaked at $887K in Q1 2023. 221 funds tracked by Wall St. Rank hold HCSG as of Q2 2025.

Centiva Capital reported no remaining Healthcare Services Group position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 23,691 Healthcare Services Group shares in Q2 2025, an estimated $239K.
Centiva Capital first reported a position in Healthcare Services Group in Q1 2022 and held it in 7 quarters.
Centiva Capital's Healthcare Services Group position peaked at $887K in Q1 2023.
221 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.