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Centiva Capital’s Modine Manufacturing MOD Stock Holding History

Centiva Capital’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,081
Closed -$293K – 2340
2024
Q1 		$293K Sell
3,081
-2,979
-49% -$230K 0.01% 1263
2023
Q4 		$362K Buy
+6,060
New +$296K 0.01% 1117
2023
Q2 		– Sell
-9,930
Closed -$229K – 1852
2023
Q1 		$229K Buy
+9,930
New +$229K 0.01% 1171

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's MOD Position: Q2 2024 in Review

Centiva Capital sold out of Modine Manufacturing (MOD) in Q2 2024, closing a stake of 3,081 shares — an estimated $293K sold.

Centiva Capital first reported a position in MOD in Q1 2023 and held it in 3 quarters. The position peaked at $362K in Q4 2023. 356 funds tracked by Wall St. Rank hold MOD as of Q2 2024.

  • Centiva Capital reported no remaining Modine Manufacturing position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 3,081 Modine Manufacturing shares in Q2 2024, an estimated $293K.
  • Centiva Capital first reported a position in Modine Manufacturing in Q1 2023 and held it in 3 quarters.
  • Centiva Capital's Modine Manufacturing position peaked at $362K in Q4 2023.
  • 356 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.