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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
2023
Q2 		– Sell
-25,000
Closed -$1.66M – 1970
2023
Q1 		$1.66M Sell
25,000
-20,100
-45% -$1.27M 0.04% 464
2022
Q4 		$2.75M Hold
45,100
– – 0.08% 269
2022
Q3 		$1.76M Sell
45,100
-44,900
-50% -$2.89M 0.03% 400
2022
Q2 		$7.38M Hold
90,000
– – 0.18% 90
2022
Q1 		$7.99M Buy
+90,000
New +$8.28M 0.15% 89

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 $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 305 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.
  • 305 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.