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Centiva Capital’s Outfront Media OUT Stock Holding History

Centiva Capital’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,576
Closed -$206K – 1561
2021
Q1 		$206K Sell
9,576
-1,115
-10% -$22.7K 0.01% 963
2020
Q4 		$206K Buy
+10,691
New +$181K 0.01% 777
2020
Q3 		– Sell
-28,577
Closed -$399K – 835
2020
Q2 		$399K Buy
+28,577
New +$401K 0.02% 344

Other funds holding OUT

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Centiva Capital's OUT Position: Q2 2021 in Review

Centiva Capital sold out of Outfront Media (OUT) in Q2 2021, closing a stake of 9,576 shares — an estimated $206K sold.

Centiva Capital first reported a position in OUT in Q2 2020 and held it in 3 quarters. The position peaked at $399K in Q2 2020. 220 funds tracked by Wall St. Rank hold OUT as of Q2 2021.

  • Centiva Capital reported no remaining Outfront Media position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 9,576 Outfront Media shares in Q2 2021, an estimated $206K.
  • Centiva Capital first reported a position in Outfront Media in Q2 2020 and held it in 3 quarters.
  • Centiva Capital's Outfront Media position peaked at $399K in Q2 2020.
  • 220 funds tracked by Wall St. Rank held Outfront Media as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.