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
2023 Q2	–	Sell	-25,700	Closed	-$2M	–	1956
2023 Q1	$2M	Buy	+25,700	New	+$1.91M	0.05%	407
2022 Q1	–	Sell	-500	Closed	-$44K	–	1788
2021 Q4	$44K	Buy	+500	New	+$45.9K	﹤0.01%	1086
2020 Q2	–	Sell	-20,000	Closed	-$129K	–	794
2020 Q1	$129K	Sell	20,000 -15,000	-43%	-$307K	0.01%	485
2019 Q4	$761K	Buy	+35,000	New	+$621K	0.04%	330

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.