Centiva Capital’s PGT, Inc. PGTI Stock Holding History

Centiva Capital’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$2.04M	–	2388
2023 Q4	$2.04M	Buy	+50,000	New	+$1.63M	0.05%	353
2023 Q3	–	Sell	-7,974	Closed	-$232K	–	2213
2023 Q2	$232K	Buy	+7,974	New	+$210K	0.01%	1259

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Centiva Capital's PGTI Position: Q1 2024 in Review

Centiva Capital sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 50,000 shares — an estimated $2.04M sold.

Centiva Capital first reported a position in PGTI in Q2 2023 and held it in 2 quarters. The position peaked at $2.04M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Centiva Capital reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 50,000 PGT, Inc. shares in Q1 2024, an estimated $2.04M.
Centiva Capital first reported a position in PGT, Inc. in Q2 2023 and held it in 2 quarters.
Centiva Capital's PGT, Inc. position peaked at $2.04M in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

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