CC
MRC

Centiva Capital’s MRC Global MRC Stock Holding History

Centiva Capital’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,450
Closed -$354K – 2441
2024
Q2 		$354K Buy
27,450
+1,728
+7% +$21.6K 0.01% 1378
2024
Q1 		$323K Buy
+25,722
New +$291K 0.01% 1205

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's MRC Position: Q3 2024 in Review

Centiva Capital sold out of MRC Global (MRC) in Q3 2024, closing a stake of 27,450 shares — an estimated $354K sold.

Centiva Capital first reported a position in MRC in Q1 2024 and held it in 2 quarters. The position peaked at $354K in Q2 2024. 193 funds tracked by Wall St. Rank hold MRC as of Q3 2024.

  • Centiva Capital reported no remaining MRC Global position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 27,450 MRC Global shares in Q3 2024, an estimated $354K.
  • Centiva Capital first reported a position in MRC Global in Q1 2024 and held it in 2 quarters.
  • Centiva Capital's MRC Global position peaked at $354K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held MRC Global as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.