Centiva Capital’s Magna International MGA Stock Holding History

Centiva Capital’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,885	Closed	-$262K	–	2094
2023 Q3	$262K	Buy	+4,885	New	+$285K	0.01%	1248
2022 Q2	–	Sell	-4,474	Closed	-$288K	–	1905
2022 Q1	$288K	Buy	4,474 +1,841	+70%	+$136K	0.02%	1184
2021 Q4	$213K	Buy	+2,633	New	+$214K	0.01%	987
2021 Q3	–	Sell	-2,467	Closed	-$229K	–	1503
2021 Q2	$229K	Buy	+2,467	New	+$235K	0.02%	1164
2020 Q4	–	Sell	-8,346	Closed	-$382K	–	1042
2020 Q3	$382K	Buy	+8,346	New	+$402K	0.06%	421

Other funds holding MGA

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return