Centiva Capital’s Stagwell STGW Stock Holding History

Centiva Capital’s Portfolio STGW Stock Details STGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,438	Closed	-$178K	–	2021
2025 Q1	$178K	Buy	29,438 +17,562	+148%	+$110K	0.01%	1320
2024 Q4	$78.1K	Buy	+11,876	New	+$84.7K	﹤0.01%	1515

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's STGW Position: Q2 2025 in Review

Centiva Capital sold out of Stagwell (STGW) in Q2 2025, closing a stake of 29,438 shares — an estimated $178K sold.

Centiva Capital first reported a position in STGW in Q4 2024 and held it in 2 quarters. The position peaked at $178K in Q1 2025. 154 funds tracked by Wall St. Rank hold STGW as of Q2 2025.

Centiva Capital reported no remaining Stagwell position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 29,438 Stagwell shares in Q2 2025, an estimated $178K.
Centiva Capital first reported a position in Stagwell in Q4 2024 and held it in 2 quarters.
Centiva Capital's Stagwell position peaked at $178K in Q1 2025.
154 funds tracked by Wall St. Rank held Stagwell as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.