CC
TBI

Centiva Capital’s Trueblue TBI Stock Holding History

Centiva Capital’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,392
Closed -$220K – 2611
2024
Q2 		$220K Sell
21,392
-18,679
-47% -$202K 0.01% 1631
2024
Q1 		$502K Buy
40,071
+29,124
+266% +$377K 0.03% 990
2023
Q4 		$168K Buy
+10,947
New +$153K 0.01% 1471
2023
Q3 		– Sell
-12,611
Closed -$223K – 2112
2023
Q2 		$223K Buy
+12,611
New +$214K 0.01% 1278

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Invesco
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $223M AUM 62.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return