Centiva Capital’s SITE Centers SITC Stock Holding History

Centiva Capital’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,549	Closed	-$233K	–	2056
2023 Q2	$233K	Sell	22,549 -27,055	-55%	-$258K	0.01%	1258
2023 Q1	$475K	Buy	+49,604	New	+$503K	0.01%	864

Other funds holding SITC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Centiva Capital's SITC Position: Q3 2023 in Review

Centiva Capital sold out of SITE Centers (SITC) in Q3 2023, closing a stake of 22,549 shares — an estimated $233K sold.

Centiva Capital first reported a position in SITC in Q1 2023 and held it in 2 quarters. The position peaked at $475K in Q1 2023. 228 funds tracked by Wall St. Rank hold SITC as of Q3 2023.

Centiva Capital reported no remaining SITE Centers position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 22,549 SITE Centers shares in Q3 2023, an estimated $233K.
Centiva Capital first reported a position in SITE Centers in Q1 2023 and held it in 2 quarters.
Centiva Capital's SITE Centers position peaked at $475K in Q1 2023.
228 funds tracked by Wall St. Rank held SITE Centers as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.