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HRI icon

Centiva Capital’s Herc Holdings HRI Stock Holding History

Centiva Capital’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,520
Closed -$204K – 1800
2025
Q1 		$204K Sell
1,520
-1,577
-51% -$269K 0.01% 1288
2024
Q4 		$586K Buy
+3,097
New +$625K 0.02% 731
2024
Q2 		– Sell
-2,585
Closed -$435K – 2276
2024
Q1 		$435K Sell
2,585
-1,378
-35% -$210K 0.02% 1060
2023
Q4 		$590K Buy
+3,963
New +$485K 0.04% 877
2023
Q3 		– Sell
-1,745
Closed -$239K – 1873
2023
Q2 		$239K Buy
+1,745
New +$193K 0.01% 1243
2022
Q4 		– Sell
-2,702
Closed -$281K – 1495
2022
Q3 		$281K Buy
+2,702
New +$300K 0.02% 1068
2021
Q4 		– Sell
-7,878
Closed -$1.29M – 1369
2021
Q3 		$1.29M Buy
+7,878
New +$998K 0.1% 247
2021
Q2 		– Sell
-4,734
Closed -$480K – 1492
2021
Q1 		$480K Buy
+4,734
New +$383K 0.07% 588

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Norges Bank
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CCM
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Capital World Investors
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return