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Centiva Capital’s Home BancShares HOMB Stock Holding History

Centiva Capital’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,002
Closed -$216K – 2344
2024
Q2 		$216K Buy
+9,002
New +$214K ﹤0.01% 1647
2024
Q1 		– Sell
-16,278
Closed -$412K – 1961
2023
Q4 		$412K Buy
+16,278
New +$363K 0.01% 1050
2023
Q2 		– Sell
-17,990
Closed -$391K – 1781
2023
Q1 		$391K Buy
+17,990
New +$415K 0.01% 944
2021
Q3 		– Sell
-9,868
Closed -$244K – 1426
2021
Q2 		$244K Buy
+9,868
New +$266K 0.01% 1112
2020
Q4 		– Sell
-31,802
Closed -$482K – 988
2020
Q3 		$482K Buy
+31,802
New +$511K 0.03% 359

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's HOMB Position: Q3 2024 in Review

Centiva Capital sold out of Home BancShares (HOMB) in Q3 2024, closing a stake of 9,002 shares — an estimated $216K sold.

Centiva Capital first reported a position in HOMB in Q3 2020 and held it in 5 quarters. The position peaked at $482K in Q3 2020. 318 funds tracked by Wall St. Rank hold HOMB as of Q3 2024.

  • Centiva Capital reported no remaining Home BancShares position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 9,002 Home BancShares shares in Q3 2024, an estimated $216K.
  • Centiva Capital first reported a position in Home BancShares in Q3 2020 and held it in 5 quarters.
  • Centiva Capital's Home BancShares position peaked at $482K in Q3 2020.
  • 318 funds tracked by Wall St. Rank held Home BancShares as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.