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STOR

Centiva Capital’s STORE Capital Corporation STOR Stock Holding History

Centiva Capital’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-150,800
Closed -$4.83M – 2032
2022
Q4 		$4.83M Buy
150,800
+800
+0.5% +$25.4K 0.14% 163
2022
Q3 		$4.7M Buy
+150,000
New +$4.26M 0.09% 169

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Centiva Capital's STOR Position: Q1 2023 in Review

Centiva Capital sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 150,800 shares — an estimated $4.83M sold.

Centiva Capital first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $4.83M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Centiva Capital reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 150,800 STORE Capital Corporation shares in Q1 2023, an estimated $4.83M.
  • Centiva Capital first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
  • Centiva Capital's STORE Capital Corporation position peaked at $4.83M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.