CC
SSP icon

Centiva Capital’s E.W. Scripps SSP Stock Holding History

Centiva Capital’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-99,599
Closed -$313K – 2575
2024
Q2 		$313K Buy
99,599
+44,283
+80% +$140K 0.01% 1436
2024
Q1 		$217K Buy
+55,316
New +$331K 0.01% 1430
2021
Q2 		– Sell
-10,957
Closed -$211K – 1610
2021
Q1 		$211K Buy
+10,957
New +$202K 0.01% 951

Other funds holding SSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's SSP Position: Q3 2024 in Review

Centiva Capital sold out of E.W. Scripps (SSP) in Q3 2024, closing a stake of 99,599 shares — an estimated $313K sold.

Centiva Capital first reported a position in SSP in Q1 2021 and held it in 3 quarters. The position peaked at $313K in Q2 2024. 151 funds tracked by Wall St. Rank hold SSP as of Q3 2024.

  • Centiva Capital reported no remaining E.W. Scripps position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 99,599 E.W. Scripps shares in Q3 2024, an estimated $313K.
  • Centiva Capital first reported a position in E.W. Scripps in Q1 2021 and held it in 3 quarters.
  • Centiva Capital's E.W. Scripps position peaked at $313K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.