Centiva Capital’s NPK International NPKI Stock Holding History

Centiva Capital’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,552	Closed	-$117K	–	2353
2023 Q4	$117K	Buy	+17,552	New	+$122K	﹤0.01%	1555

Other funds holding NPKI

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's NPKI Position: Q1 2024 in Review

Centiva Capital sold out of NPK International (NPKI) in Q1 2024, closing a stake of 17,552 shares — an estimated $117K sold.

Centiva Capital first reported a position in NPKI in Q4 2023 and held it in 1 quarter. The position peaked at $117K in Q4 2023. 188 funds tracked by Wall St. Rank hold NPKI as of Q1 2024.

Centiva Capital reported no remaining NPK International position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 17,552 NPK International shares in Q1 2024, an estimated $117K.
Centiva Capital first reported a position in NPK International in Q4 2023 and held it in 1 quarter.
Centiva Capital's NPK International position peaked at $117K in Q4 2023.
188 funds tracked by Wall St. Rank held NPK International as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.