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Centiva Capital’s Spectrum Brands SPB Stock Holding History

Centiva Capital’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,030
Closed -$383K – 2334
2024
Q3 		$383K Buy
+4,030
New +$356K 0.01% 1426
2023
Q4 		– Sell
-13,017
Closed -$1.02M – 2210
2023
Q3 		$1.02M Sell
13,017
-10,023
-44% -$791K 0.02% 633
2023
Q2 		$1.8M Sell
23,040
-18,410
-44% -$1.31M 0.04% 415
2023
Q1 		$2.74M Buy
+41,450
New +$2.62M 0.07% 313
2022
Q3 		– Sell
-3,467
Closed -$224K – 1783
2022
Q2 		$284K Buy
+3,467
New +$297K 0.01% 1150
2020
Q1 		– Sell
-6,687
Closed -$430K – 887
2019
Q4 		$430K Buy
+6,687
New +$379K 0.02% 479

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's SPB Position: Q4 2024 in Review

Centiva Capital sold out of Spectrum Brands (SPB) in Q4 2024, closing a stake of 4,030 shares — an estimated $383K sold.

Centiva Capital first reported a position in SPB in Q4 2019 and held it in 6 quarters. The position peaked at $2.74M in Q1 2023. 306 funds tracked by Wall St. Rank hold SPB as of Q4 2024.

  • Centiva Capital reported no remaining Spectrum Brands position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 4,030 Spectrum Brands shares in Q4 2024, an estimated $383K.
  • Centiva Capital first reported a position in Spectrum Brands in Q4 2019 and held it in 6 quarters.
  • Centiva Capital's Spectrum Brands position peaked at $2.74M in Q1 2023.
  • 306 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.