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
2023 Q1	–	Sell	-7,500	Closed	-$627K	–	1776
2022 Q4	$627K	Sell	7,500 -7,500	-50%	-$630K	0.02%	701
2022 Q3	$1.13M	Buy	+15,000	New	+$1.14M	0.02%	565

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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.