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
2021 Q3	–	Sell	-8,500	Closed	-$314K	–	1617
2021 Q2	$314K	Buy	+8,500	New	+$309K	0.01%	1028

Other funds holding UNFI

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

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.