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Centiva Capital’s MGP Ingredients MGPI Stock Holding History

Centiva Capital’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,559
Closed -$380K – 2122
2024
Q3 		$380K Sell
4,559
-2,073
-31% -$171K 0.01% 1432
2024
Q2 		$493K Buy
+6,632
New +$518K 0.01% 1164
2023
Q3 		– Sell
-2,440
Closed -$259K – 1940
2023
Q2 		$259K Buy
+2,440
New +$244K 0.01% 1195

Other funds holding MGPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's MGPI Position: Q4 2024 in Review

Centiva Capital sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 4,559 shares — an estimated $380K sold.

Centiva Capital first reported a position in MGPI in Q2 2023 and held it in 3 quarters. The position peaked at $493K in Q2 2024. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • Centiva Capital reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 4,559 MGP Ingredients shares in Q4 2024, an estimated $380K.
  • Centiva Capital first reported a position in MGP Ingredients in Q2 2023 and held it in 3 quarters.
  • Centiva Capital's MGP Ingredients position peaked at $493K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.