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Centiva Capital’s Volato Group SOAR Stock Holding History

Centiva Capital’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,235
Closed -$600K – 2209
2023
Q3 		$600K Hold
2,235
– – 0.01% 873
2023
Q2 		$591K Sell
2,235
-12,016
-84% -$3.14M 0.01% 746
2023
Q1 		$3.72M Buy
14,251
+6,209
+77% +$1.6M 0.09% 244
2022
Q4 		$2.04M Hold
8,042
– – 0.06% 347
2022
Q3 		$2.01M Sell
8,042
-28
-0.3% -$6.97K 0.04% 357
2022
Q2 		$2M Buy
8,070
+70
+0.9% +$17.3K 0.05% 362
2022
Q1 		$1.98M Buy
+8,000
New +$1.97M 0.04% 441

Other funds holding SOAR

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's SOAR Position: Q4 2023 in Review

Centiva Capital sold out of Volato Group (SOAR) in Q4 2023, closing a stake of 2,235 shares — an estimated $600K sold.

Centiva Capital first reported a position in SOAR in Q1 2022 and held it in 7 quarters. The position peaked at $3.72M in Q1 2023. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

  • Centiva Capital reported no remaining Volato Group position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 2,235 Volato Group shares in Q4 2023, an estimated $600K.
  • Centiva Capital first reported a position in Volato Group in Q1 2022 and held it in 7 quarters.
  • Centiva Capital's Volato Group position peaked at $3.72M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Volato Group as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.