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Centiva Capital’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Centiva Capital’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,447
Closed -$426K – 2211
2024
Q3 		$426K Buy
2,447
+165
+7% +$27.3K 0.01% 1360
2024
Q2 		$355K Buy
+2,282
New +$396K 0.01% 1374

Other funds holding PAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's PAC Position: Q4 2024 in Review

Centiva Capital sold out of Grupo Aeroportuario del Pacifico (PAC) in Q4 2024, closing a stake of 2,447 shares — an estimated $426K sold.

Centiva Capital first reported a position in PAC in Q2 2024 and held it in 2 quarters. The position peaked at $426K in Q3 2024. 146 funds tracked by Wall St. Rank hold PAC as of Q4 2024.

  • Centiva Capital reported no remaining Grupo Aeroportuario del Pacifico position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 2,447 Grupo Aeroportuario del Pacifico shares in Q4 2024, an estimated $426K.
  • Centiva Capital first reported a position in Grupo Aeroportuario del Pacifico in Q2 2024 and held it in 2 quarters.
  • Centiva Capital's Grupo Aeroportuario del Pacifico position peaked at $426K in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.