Centiva Capital’s Stepan Co SCL Stock Holding History

Centiva Capital’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,200	Closed	-$227K	–	1950
2023 Q1	$227K	Buy	+2,200	New	+$231K	0.01%	1177
2020 Q3	–	Sell	-3,044	Closed	-$296K	–	860
2020 Q2	$296K	Buy	+3,044	New	+$286K	0.02%	410

Other funds holding SCL

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Centiva Capital's SCL Position: Q2 2023 in Review

Centiva Capital sold out of Stepan Co (SCL) in Q2 2023, closing a stake of 2,200 shares — an estimated $227K sold.

Centiva Capital first reported a position in SCL in Q2 2020 and held it in 2 quarters. The position peaked at $296K in Q2 2020. 194 funds tracked by Wall St. Rank hold SCL as of Q2 2023.

Centiva Capital reported no remaining Stepan Co position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 2,200 Stepan Co shares in Q2 2023, an estimated $227K.
Centiva Capital first reported a position in Stepan Co in Q2 2020 and held it in 2 quarters.
Centiva Capital's Stepan Co position peaked at $296K in Q2 2020.
194 funds tracked by Wall St. Rank held Stepan Co as of Q2 2023.

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