Centiva Capital’s REX American Resources REX Stock Holding History

Centiva Capital’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,832	Closed	-$221K	–	2169
2023 Q3	$221K	Buy	+10,832	New	+$204K	﹤0.01%	1342

Other funds holding REX

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

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

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's REX Position: Q4 2023 in Review

Centiva Capital sold out of REX American Resources (REX) in Q4 2023, closing a stake of 10,832 shares — an estimated $221K sold.

Centiva Capital first reported a position in REX in Q3 2023 and held it in 1 quarter. The position peaked at $221K in Q3 2023. 169 funds tracked by Wall St. Rank hold REX as of Q4 2023.

Centiva Capital reported no remaining REX American Resources position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 10,832 REX American Resources shares in Q4 2023, an estimated $221K.
Centiva Capital first reported a position in REX American Resources in Q3 2023 and held it in 1 quarter.
Centiva Capital's REX American Resources position peaked at $221K in Q3 2023.
169 funds tracked by Wall St. Rank held REX American Resources as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.