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Centiva Capital’s Virco VIRC Stock Holding History

Centiva Capital’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-27,959
Closed -$386K – 2442
2024
Q3 		$386K Buy
+27,959
New +$426K 0.01% 1423

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Centiva Capital's VIRC Position: Q4 2024 in Review

Centiva Capital sold out of Virco (VIRC) in Q4 2024, closing a stake of 27,959 shares — an estimated $386K sold.

Centiva Capital first reported a position in VIRC in Q3 2024 and held it in 1 quarter. The position peaked at $386K in Q3 2024. 98 funds tracked by Wall St. Rank hold VIRC as of Q4 2024.

  • Centiva Capital reported no remaining Virco position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 27,959 Virco shares in Q4 2024, an estimated $386K.
  • Centiva Capital first reported a position in Virco in Q3 2024 and held it in 1 quarter.
  • Centiva Capital's Virco position peaked at $386K in Q3 2024.
  • 98 funds tracked by Wall St. Rank held Virco as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.