Centiva Capital’s Tutor Perini Cor TPC Stock Holding History

Centiva Capital’s Portfolio TPC Stock Details TPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,766	Closed	-$108K	–	2318
2023 Q3	$108K	Buy	+13,766	New	+$113K	﹤0.01%	1515

Other funds holding TPC

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's TPC Position: Q4 2023 in Review

Centiva Capital sold out of Tutor Perini Cor (TPC) in Q4 2023, closing a stake of 13,766 shares — an estimated $108K sold.

Centiva Capital first reported a position in TPC in Q3 2023 and held it in 1 quarter. The position peaked at $108K in Q3 2023. 142 funds tracked by Wall St. Rank hold TPC as of Q4 2023.

Centiva Capital reported no remaining Tutor Perini Cor position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 13,766 Tutor Perini Cor shares in Q4 2023, an estimated $108K.
Centiva Capital first reported a position in Tutor Perini Cor in Q3 2023 and held it in 1 quarter.
Centiva Capital's Tutor Perini Cor position peaked at $108K in Q3 2023.
142 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.