Centiva Capital’s IES Holdings IESC Stock Holding History

Centiva Capital’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,576	Closed	-$458K	–	2362
2024 Q2	$458K	Buy	+6,576	New	+$462K	0.01%	1209
2024 Q1	–	Sell	-7,758	Closed	-$307K	–	1973
2023 Q4	$307K	Buy	+7,758	New	+$271K	0.01%	1188

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Centiva Capital's IESC Position: Q3 2024 in Review

Centiva Capital sold out of IES Holdings (IESC) in Q3 2024, closing a stake of 6,576 shares — an estimated $458K sold.

Centiva Capital first reported a position in IESC in Q4 2023 and held it in 2 quarters. The position peaked at $458K in Q2 2024. 238 funds tracked by Wall St. Rank hold IESC as of Q3 2024.

Centiva Capital reported no remaining IES Holdings position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 6,576 IES Holdings shares in Q3 2024, an estimated $458K.
Centiva Capital first reported a position in IES Holdings in Q4 2023 and held it in 2 quarters.
Centiva Capital's IES Holdings position peaked at $458K in Q2 2024.
238 funds tracked by Wall St. Rank held IES Holdings as of Q3 2024.

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