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Centiva Capital’s United Natural Foods UNFI Stock Holding History

Centiva Capital’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,750
Closed -$330K – 2518
2024
Q1 		$330K Buy
28,750
+3,344
+13% +$48.6K 0.01% 1194
2023
Q4 		$412K Buy
+25,406
New +$386K 0.01% 1049
2023
Q3 		– Sell
-18,477
Closed -$361K – 2113
2023
Q2 		$361K Buy
+18,477
New +$464K 0.01% 1009
2021
Q3 		– Sell
-1,510
Closed -$56K – 1616
2021
Q2 		$56K Buy
+1,510
New +$54.9K ﹤0.01% 1283

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Centiva Capital's UNFI Position: Q2 2024 in Review

Centiva Capital sold out of United Natural Foods (UNFI) in Q2 2024, closing a stake of 28,750 shares — an estimated $330K sold.

Centiva Capital first reported a position in UNFI in Q2 2021 and held it in 4 quarters. The position peaked at $412K in Q4 2023. 223 funds tracked by Wall St. Rank hold UNFI as of Q2 2024.

  • Centiva Capital reported no remaining United Natural Foods position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 28,750 United Natural Foods shares in Q2 2024, an estimated $330K.
  • Centiva Capital first reported a position in United Natural Foods in Q2 2021 and held it in 4 quarters.
  • Centiva Capital's United Natural Foods position peaked at $412K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.