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Centiva Capital’s MSC Industrial Direct MSM Stock Holding History

Centiva Capital’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,397
Closed -$427K – 2346
2024
Q1 		$427K Buy
4,397
+2,171
+98% +$213K 0.01% 1071
2023
Q4 		$225K Buy
+2,226
New +$220K 0.01% 1360
2021
Q4 		– Sell
-9,104
Closed -$730K – 1425
2021
Q3 		$730K Buy
+9,104
New +$773K 0.05% 453
2021
Q2 		– Sell
-3,396
Closed -$306K – 1532
2021
Q1 		$306K Buy
+3,396
New +$289K 0.01% 752
2020
Q1 		– Sell
-2,559
Closed -$201K – 820
2019
Q4 		$201K Buy
+2,559
New +$189K 0.01% 676

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Centiva Capital's MSM Position: Q2 2024 in Review

Centiva Capital sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 4,397 shares — an estimated $427K sold.

Centiva Capital first reported a position in MSM in Q4 2019 and held it in 5 quarters. The position peaked at $730K in Q3 2021. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Centiva Capital reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 4,397 MSC Industrial Direct shares in Q2 2024, an estimated $427K.
  • Centiva Capital first reported a position in MSC Industrial Direct in Q4 2019 and held it in 5 quarters.
  • Centiva Capital's MSC Industrial Direct position peaked at $730K in Q3 2021.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

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