Centiva Capital’s Macy's M Stock Holding History

Centiva Capital’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-181,000	Closed	-$3.06M	–	1884
2024 Q4	$3.06M	Hold	181,000	–	–	0.06%	169
2024 Q3	$2.84M	Buy	181,000 +31,000	+21%	+$503K	0.06%	309
2024 Q2	$2.88M	Buy	+150,000	New	+$2.86M	0.05%	272
2024 Q1	–	Sell	-115,100	Closed	-$2.32M	–	2031
2023 Q4	$2.32M	Sell	115,100 -20,000	-15%	-$289K	0.05%	312
2023 Q3	$1.57M	Sell	135,100 -15,000	-10%	-$210K	0.03%	464
2023 Q2	$2.41M	Buy	150,100 +1,800	+1%	+$28.8K	0.05%	330
2023 Q1	$2.59M	Buy	148,300 +58,300	+65%	+$1.23M	0.06%	328
2022 Q4	$1.86M	Buy	90,000 +30,000	+50%	+$614K	0.05%	380
2022 Q3	$940K	Buy	+60,000	New	+$1.06M	0.02%	651
2022 Q1	–	Sell	-40,000	Closed	-$1.05M	–	1725
2021 Q4	$1.05M	Buy	+40,000	New	+$1.09M	0.02%	591
2021 Q1	–	Sell	-30,000	Closed	-$338K	–	1312
2020 Q4	$338K	Buy	+30,000	New	+$257K	0.01%	611
2020 Q1	–	Sell	-3,200	Closed	-$54K	–	802
2019 Q4	$54K	Hold	3,200	–	–	﹤0.01%	768
2019 Q3	$50K	Sell	3,200 -351,800	-99%	-$6.51M	﹤0.01%	578
2019 Q2	$7.62M	Buy	+355,000	New	+$8.07M	0.45%	39

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Centiva Capital's M Position: Q1 2025 in Review

Centiva Capital sold out of Macy's (M) in Q1 2025, closing a stake of 24,006 shares — an estimated $406K sold.

Centiva Capital first reported a position in M in Q2 2019 and held it in 17 quarters. The position peaked at $1.07M in Q2 2021. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

Centiva Capital reported no remaining Macy's position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 24,006 Macy's shares in Q1 2025, an estimated $406K.
Centiva Capital first reported a position in Macy's in Q2 2019 and held it in 17 quarters.
Centiva Capital's Macy's position peaked at $1.07M in Q2 2021.
412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.