CC
NRCG

Centiva Capital’s NRC Group Holdings Corp. NRCG Stock Holding History

Centiva Capital’s Portfolio NRCG Stock Details NRCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,105
Closed -$146K – 393
2018
Q4 		$146K Buy
+19,105
New +$164K 0.01% 234

Other funds holding NRCG

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MIM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centiva Capital's NRCG Position: Q1 2019 in Review

Centiva Capital sold out of NRC Group Holdings Corp. (NRCG) in Q1 2019, closing a stake of 19,105 shares — an estimated $146K sold.

Centiva Capital first reported a position in NRCG in Q4 2018 and held it in 1 quarter. The position peaked at $146K in Q4 2018. 16 funds tracked by Wall St. Rank hold NRCG as of Q1 2019.

  • Centiva Capital reported no remaining NRC Group Holdings Corp. position as of Q1 2019 after selling out during the quarter.
  • Centiva Capital sold 19,105 NRC Group Holdings Corp. shares in Q1 2019, an estimated $146K.
  • Centiva Capital first reported a position in NRC Group Holdings Corp. in Q4 2018 and held it in 1 quarter.
  • Centiva Capital's NRC Group Holdings Corp. position peaked at $146K in Q4 2018.
  • 16 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q1 2019.

Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.