Centiva Capital’s RE/MAX Holdings RMAX Stock Holding History

Centiva Capital’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,504	Closed	-$304K	–	2177
2023 Q3	$304K	Buy	+23,504	New	+$408K	0.01%	1167

Other funds holding RMAX

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Centiva Capital's RMAX Position: Q4 2023 in Review

Centiva Capital sold out of RE/MAX Holdings (RMAX) in Q4 2023, closing a stake of 23,504 shares — an estimated $304K sold.

Centiva Capital first reported a position in RMAX in Q3 2023 and held it in 1 quarter. The position peaked at $304K in Q3 2023. 133 funds tracked by Wall St. Rank hold RMAX as of Q4 2023.

Centiva Capital reported no remaining RE/MAX Holdings position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 23,504 RE/MAX Holdings shares in Q4 2023, an estimated $304K.
Centiva Capital first reported a position in RE/MAX Holdings in Q3 2023 and held it in 1 quarter.
Centiva Capital's RE/MAX Holdings position peaked at $304K in Q3 2023.
133 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2023.

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