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Centiva Capital’s Ryder R Stock Holding History

Centiva Capital’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,234
Closed -$909K – 2265
2024
Q3 		$909K Sell
6,234
-1,675
-21% -$227K 0.02% 908
2024
Q2 		$980K Buy
+7,909
New +$955K 0.02% 790
2023
Q3 		– Sell
-5,829
Closed -$494K – 2016
2023
Q2 		$494K Buy
+5,829
New +$480K 0.01% 837
2023
Q1 		– Sell
-5,913
Closed -$494K – 1775
2022
Q4 		$494K Sell
5,913
-3,631
-38% -$305K 0.01% 775
2022
Q3 		$721K Buy
9,544
+6,344
+198% +$483K 0.01% 750
2022
Q2 		$227K Buy
+3,200
New +$235K 0.01% 1240
2021
Q2 		– Sell
-2,642
Closed -$200K – 1585
2021
Q1 		$200K Sell
2,642
-768
-23% -$53.2K 0.01% 974
2020
Q4 		$211K Buy
+3,410
New +$190K 0.01% 766

Other funds holding R

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Centiva Capital's R Position: Q4 2024 in Review

Centiva Capital sold out of Ryder (R) in Q4 2024, closing a stake of 6,234 shares — an estimated $909K sold.

Centiva Capital first reported a position in R in Q4 2020 and held it in 8 quarters. The position peaked at $980K in Q2 2024. 442 funds tracked by Wall St. Rank hold R as of Q4 2024.

  • Centiva Capital reported no remaining Ryder position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 6,234 Ryder shares in Q4 2024, an estimated $909K.
  • Centiva Capital first reported a position in Ryder in Q4 2020 and held it in 8 quarters.
  • Centiva Capital's Ryder position peaked at $980K in Q2 2024.
  • 442 funds tracked by Wall St. Rank held Ryder as of Q4 2024.

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