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Centiva Capital’s Ribbon Communications RBBN Stock Holding History

Centiva Capital’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-97,448
Closed -$333K – 1933
2023
Q1 		$333K Buy
+97,448
New +$356K 0.01% 1010

Other funds holding RBBN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's RBBN Position: Q2 2023 in Review

Centiva Capital sold out of Ribbon Communications (RBBN) in Q2 2023, closing a stake of 97,448 shares — an estimated $333K sold.

Centiva Capital first reported a position in RBBN in Q1 2023 and held it in 1 quarter. The position peaked at $333K in Q1 2023. 127 funds tracked by Wall St. Rank hold RBBN as of Q2 2023.

  • Centiva Capital reported no remaining Ribbon Communications position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 97,448 Ribbon Communications shares in Q2 2023, an estimated $333K.
  • Centiva Capital first reported a position in Ribbon Communications in Q1 2023 and held it in 1 quarter.
  • Centiva Capital's Ribbon Communications position peaked at $333K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Ribbon Communications as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.