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Centiva Capital’s ePlus PLUS Stock Holding History

Centiva Capital’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,335
Closed -$467K – 2498
2024
Q2 		$467K Buy
+6,335
New +$484K 0.01% 1195

Other funds holding PLUS

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Centiva Capital's PLUS Position: Q3 2024 in Review

Centiva Capital sold out of ePlus (PLUS) in Q3 2024, closing a stake of 6,335 shares — an estimated $467K sold.

Centiva Capital first reported a position in PLUS in Q2 2024 and held it in 1 quarter. The position peaked at $467K in Q2 2024. 233 funds tracked by Wall St. Rank hold PLUS as of Q3 2024.

  • Centiva Capital reported no remaining ePlus position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 6,335 ePlus shares in Q3 2024, an estimated $467K.
  • Centiva Capital first reported a position in ePlus in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's ePlus position peaked at $467K in Q2 2024.
  • 233 funds tracked by Wall St. Rank held ePlus as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.