Centiva Capital’s Hope Bancorp HOPE Stock Holding History

Centiva Capital’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,000	Closed	-$150K	–	2272
2024 Q1	$150K	Sell	13,000 -2,700	-17%	-$30.3K	0.01%	1544
2023 Q4	$190K	Sell	15,700 -346	-2%	-$3.44K	0.01%	1452
2023 Q3	$142K	Sell	16,046 -13,058	-45%	-$125K	0.01%	1458
2023 Q2	$245K	Buy	29,104 +18,370	+171%	+$160K	0.01%	1227
2023 Q1	$105K	Buy	+10,734	New	+$132K	0.01%	1340
2022 Q4	–	Sell	-20,885	Closed	-$264K	–	1492
2022 Q3	$264K	Buy	+20,885	New	+$302K	0.02%	1090

Other funds holding HOPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return