Centiva Capital’s RLI Corp RLI Stock Holding History

Centiva Capital’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-56,826	Closed	-$3.88M	–	2029
2023 Q2	$3.88M	Buy	+56,826	New	+$3.78M	0.08%	243
2022 Q3	–	Sell	-5,380	Closed	-$314K	–	1758
2022 Q2	$314K	Buy	5,380 +1,174	+28%	+$67.3K	0.01%	1112
2022 Q1	$233K	Buy	4,206 +182	+5%	+$9.6K	﹤0.01%	1246
2021 Q4	$226K	Buy	+4,024	New	+$218K	﹤0.01%	973
2021 Q1	–	Sell	-6,586	Closed	-$343K	–	1389
2020 Q4	$343K	Buy	+6,586	New	+$316K	0.01%	605
2020 Q3	–	Sell	-6,610	Closed	-$271K	–	856
2020 Q2	$271K	Buy	+6,610	New	+$261K	0.02%	431
2020 Q1	–	Sell	-8,296	Closed	-$373K	–	871
2019 Q4	$373K	Buy	+8,296	New	+$390K	0.02%	507
2018 Q1	–	Sell	-8,042	Closed	-$244K	–	70
2017 Q4	$244K	Buy	+8,042	New	+$236K	0.02%	32

Other funds holding RLI

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Centiva Capital's RLI Position: Q3 2023 in Review

Centiva Capital sold out of RLI Corp (RLI) in Q3 2023, closing a stake of 56,826 shares — an estimated $3.88M sold.

Centiva Capital first reported a position in RLI in Q4 2017 and held it in 8 quarters. The position peaked at $3.88M in Q2 2023. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

Centiva Capital reported no remaining RLI Corp position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 56,826 RLI Corp shares in Q3 2023, an estimated $3.88M.
Centiva Capital first reported a position in RLI Corp in Q4 2017 and held it in 8 quarters.
Centiva Capital's RLI Corp position peaked at $3.88M in Q2 2023.
355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.