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Centiva Capital’s McGrath RentCorp MGRC Stock Holding History

Centiva Capital’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,519
Closed -$897K – 2123
2024
Q3 		$897K Buy
8,519
+4,411
+107% +$468K 0.02% 914
2024
Q2 		$438K Sell
4,108
-59,184
-94% -$6.52M 0.01% 1234
2024
Q1 		$7.81M Buy
+63,292
New +$7.65M 0.19% 80
2023
Q2 		– Sell
-8,901
Closed -$831K – 1845
2023
Q1 		$831K Buy
+8,901
New +$880K 0.02% 666

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centiva Capital's MGRC Position: Q4 2024 in Review

Centiva Capital sold out of McGrath RentCorp (MGRC) in Q4 2024, closing a stake of 8,519 shares — an estimated $897K sold.

Centiva Capital first reported a position in MGRC in Q1 2023 and held it in 4 quarters. The position peaked at $7.81M in Q1 2024. 235 funds tracked by Wall St. Rank hold MGRC as of Q4 2024.

  • Centiva Capital reported no remaining McGrath RentCorp position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 8,519 McGrath RentCorp shares in Q4 2024, an estimated $897K.
  • Centiva Capital first reported a position in McGrath RentCorp in Q1 2023 and held it in 4 quarters.
  • Centiva Capital's McGrath RentCorp position peaked at $7.81M in Q1 2024.
  • 235 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2024.

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