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	-2,600	Closed	-$44K	–	1886
2024 Q4	$44K	Hold	2,600	–	–	﹤0.01%	1550
2024 Q3	$40.8K	Buy	+2,600	New	+$42.2K	﹤0.01%	2010
2024 Q1	–	Sell	-20,000	Closed	-$402K	–	2032
2023 Q4	$402K	Sell	20,000 -20,000	-50%	-$289K	0.01%	1062
2023 Q3	$464K	Buy	40,000 +25,000	+167%	+$350K	0.01%	991
2023 Q2	$241K	Sell	15,000 -20,000	-57%	-$320K	0.01%	1240
2023 Q1	$612K	Buy	35,000 +27,500	+367%	+$582K	0.02%	759
2022 Q4	$155K	Sell	7,500 -12,500	-63%	-$256K	﹤0.01%	1126
2022 Q3	$313K	Hold	20,000	–	–	0.01%	1028
2022 Q2	$366K	Buy	+20,000	New	+$452K	0.01%	1058
2022 Q1	–	Sell	-98,500	Closed	-$2.58M	–	1726
2021 Q4	$2.58M	Buy	98,500 +88,650	+900%	+$2.42M	0.05%	306
2021 Q3	$223K	Sell	9,850 -88,650	-90%	-$1.77M	0.01%	896
2021 Q2	$1.87M	Hold	98,500	–	–	0.04%	353
2021 Q1	$1.59M	Sell	98,500 -150,000	-60%	-$2.29M	0.06%	228
2020 Q4	$2.8M	Hold	248,500	–	–	0.11%	111
2020 Q3	$1.42M	Hold	248,500	–	–	0.09%	154
2020 Q2	$1.71M	Hold	248,500	–	–	0.1%	115
2020 Q1	$1.22M	Buy	248,500 +239,700	+2,724%	+$3.25M	0.05%	182
2019 Q4	$149K	Sell	8,800 -1,700	-16%	-$26.6K	0.01%	709
2019 Q3	$164K	Sell	10,500 -175,000	-94%	-$3.24M	0.01%	528
2019 Q2	$3.98M	Buy	+185,500	New	+$4.22M	0.24%	88

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.