CC
PBH icon

Centiva Capital’s Prestige Consumer Healthcare PBH Stock Holding History

Centiva Capital’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,801
Closed -$285K – 1984
2023
Q2 		$285K Sell
4,801
-521
-10% -$31.2K 0.01% 1147
2023
Q1 		$333K Buy
5,322
+1,148
+28% +$71.7K 0.01% 1009
2022
Q4 		$261K Buy
4,174
+167
+4% +$9.58K 0.01% 1012
2022
Q3 		$200K Buy
+4,007
New +$222K ﹤0.01% 1178
2021
Q4 		– Sell
-3,852
Closed -$216K – 1460
2021
Q3 		$216K Buy
+3,852
New +$212K 0.01% 905

Other funds holding PBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's PBH Position: Q3 2023 in Review

Centiva Capital sold out of Prestige Consumer Healthcare (PBH) in Q3 2023, closing a stake of 4,801 shares — an estimated $285K sold.

Centiva Capital first reported a position in PBH in Q3 2021 and held it in 5 quarters. The position peaked at $333K in Q1 2023. 278 funds tracked by Wall St. Rank hold PBH as of Q3 2023.

  • Centiva Capital reported no remaining Prestige Consumer Healthcare position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 4,801 Prestige Consumer Healthcare shares in Q3 2023, an estimated $285K.
  • Centiva Capital first reported a position in Prestige Consumer Healthcare in Q3 2021 and held it in 5 quarters.
  • Centiva Capital's Prestige Consumer Healthcare position peaked at $333K in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.