Centiva Capital’s Signet Jewelers SIG Stock Holding History

Centiva Capital’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,094	Closed	-$586K	–	2001
2025 Q1	$586K	Buy	+10,094	New	+$578K	0.02%	733
2024 Q4	–	Sell	-16,217	Closed	-$1.67M	–	2313
2024 Q3	$1.67M	Buy	16,217 +6,766	+72%	+$572K	0.03%	544
2024 Q2	$847K	Buy	+9,451	New	+$934K	0.01%	859
2023 Q2	–	Sell	-13,293	Closed	-$1.03M	–	1957
2023 Q1	$1.03M	Buy	+13,293	New	+$986K	0.03%	604
2022 Q3	–	Sell	-4,321	Closed	-$231K	–	1779
2022 Q2	$231K	Sell	4,321 -3,720	-46%	-$243K	0.01%	1226
2022 Q1	$585K	Buy	+8,041	New	+$642K	0.01%	905
2021 Q3	–	Sell	-13,304	Closed	-$1.07M	–	1568
2021 Q2	$1.07M	Buy	+13,304	New	+$861K	0.03%	543
2020 Q2	–	Sell	-19,999	Closed	-$129K	–	795
2020 Q1	$129K	Buy	19,999 +16,699	+506%	+$342K	0.01%	486
2019 Q4	$72K	Buy	+3,300	New	+$58.6K	﹤0.01%	757

Other funds holding SIG

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Centiva Capital's SIG Position: Q2 2025 in Review

Centiva Capital sold out of Signet Jewelers (SIG) in Q2 2025, closing a stake of 10,094 shares — an estimated $586K sold.

Centiva Capital first reported a position in SIG in Q4 2019 and held it in 9 quarters. The position peaked at $1.67M in Q3 2024. 316 funds tracked by Wall St. Rank hold SIG as of Q2 2025.

Centiva Capital reported no remaining Signet Jewelers position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 10,094 Signet Jewelers shares in Q2 2025, an estimated $586K.
Centiva Capital first reported a position in Signet Jewelers in Q4 2019 and held it in 9 quarters.
Centiva Capital's Signet Jewelers position peaked at $1.67M in Q3 2024.
316 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.