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Centiva Capital’s Sonic Automotive SAH Stock Holding History

Centiva Capital’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,654
Closed -$372K – 1749
2025
Q2 		$372K Sell
4,654
-1,237
-21% -$83.3K 0.01% 1098
2025
Q1 		$336K Buy
+5,891
New +$396K 0.01% 1025
2023
Q4 		– Sell
-6,998
Closed -$334K – 2190
2023
Q3 		$334K Sell
6,998
-516
-7% -$26.2K 0.01% 1129
2023
Q2 		$358K Buy
+7,514
New +$346K 0.01% 1013
2023
Q1 		– Sell
-5,087
Closed -$251K – 1792
2022
Q4 		$251K Buy
+5,087
New +$244K 0.01% 1026

Other funds holding SAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's SAH Position: Q3 2025 in Review

Centiva Capital sold out of Sonic Automotive (SAH) in Q3 2025, closing a stake of 4,654 shares — an estimated $372K sold.

Centiva Capital first reported a position in SAH in Q4 2022 and held it in 5 quarters. The position peaked at $372K in Q2 2025. 228 funds tracked by Wall St. Rank hold SAH as of Q3 2025.

  • Centiva Capital reported no remaining Sonic Automotive position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 4,654 Sonic Automotive shares in Q3 2025, an estimated $372K.
  • Centiva Capital first reported a position in Sonic Automotive in Q4 2022 and held it in 5 quarters.
  • Centiva Capital's Sonic Automotive position peaked at $372K in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.