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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 – 2586
2024
Q2 		$220K Sell
21,392
-18,679
-47% -$202K ﹤0.01% 1631
2024
Q1 		$502K Buy
40,071
+29,124
+266% +$377K 0.01% 990
2023
Q4 		$168K Buy
+10,947
New +$153K ﹤0.01% 1471
2023
Q3 		– Sell
-12,611
Closed -$223K – 2082
2023
Q2 		$223K Buy
+12,611
New +$214K ﹤0.01% 1278

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Centiva Capital's TBI Position: Q3 2024 in Review

Centiva Capital sold out of Trueblue (TBI) in Q3 2024, closing a stake of 21,392 shares — an estimated $220K sold.

Centiva Capital first reported a position in TBI in Q2 2023 and held it in 4 quarters. The position peaked at $502K in Q1 2024. 112 funds tracked by Wall St. Rank hold TBI as of Q3 2024.

  • Centiva Capital reported no remaining Trueblue position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 21,392 Trueblue shares in Q3 2024, an estimated $220K.
  • Centiva Capital first reported a position in Trueblue in Q2 2023 and held it in 4 quarters.
  • Centiva Capital's Trueblue position peaked at $502K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Trueblue as of Q3 2024.

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