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Centiva Capital’s SouthState Bank Corp SSB Stock Holding History

Centiva Capital’s Portfolio SSB Stock Details SSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,543
Closed -$786K – 1891
2025
Q2 		$786K Buy
+8,543
New +$750K 0.05% 727
2024
Q1 		– Sell
-8,829
Closed -$746K – 2270
2023
Q4 		$746K Buy
+8,829
New +$652K 0.05% 763
2023
Q1 		– Sell
-6,049
Closed -$462K – 1860
2022
Q4 		$462K Buy
+6,049
New +$508K 0.04% 793
2021
Q4 		– Sell
-5,000
Closed -$373K – 1563
2021
Q3 		$373K Buy
+5,000
New +$356K 0.03% 724
2021
Q2 		– Sell
-3,915
Closed -$307K – 1637
2021
Q1 		$307K Buy
+3,915
New +$315K 0.04% 751

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Dimensional Fund Advisors
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State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return