Centiva Capital’s Rite Aid Corporation RAD Stock Holding History

Centiva Capital’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-51,974	Closed	-$174K	–	1954
2022 Q4	$174K	Buy	+51,974	New	+$247K	﹤0.01%	1114

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BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Centiva Capital's RAD Position: Q1 2023 in Review

Centiva Capital sold out of Rite Aid Corporation (RAD) in Q1 2023, closing a stake of 51,974 shares — an estimated $174K sold.

Centiva Capital first reported a position in RAD in Q4 2022 and held it in 1 quarter. The position peaked at $174K in Q4 2022. 141 funds tracked by Wall St. Rank hold RAD as of Q1 2023.

Centiva Capital reported no remaining Rite Aid Corporation position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 51,974 Rite Aid Corporation shares in Q1 2023, an estimated $174K.
Centiva Capital first reported a position in Rite Aid Corporation in Q4 2022 and held it in 1 quarter.
Centiva Capital's Rite Aid Corporation position peaked at $174K in Q4 2022.
141 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.