Centiva Capital’s Encore Wire Corp WIRE Stock Holding History

Centiva Capital’s Portfolio WIRE Stock Details WIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,062	Closed	-$598K	–	2767
2024 Q2	$598K	Buy	2,062 +1,037	+101%	+$292K	0.01%	1037
2024 Q1	$269K	Sell	1,025 -2,406	-70%	-$546K	0.01%	1304
2023 Q4	$733K	Buy	3,431 +2,015	+142%	+$384K	0.02%	770
2023 Q3	$258K	Sell	1,416 -2,545	-64%	-$432K	0.01%	1258
2023 Q2	$736K	Buy	+3,961	New	+$671K	0.02%	670
2023 Q1	–	Sell	-2,656	Closed	-$365K	–	1922
2022 Q4	$365K	Sell	2,656 -1,560	-37%	-$216K	0.01%	879
2022 Q3	$488K	Buy	+4,216	New	+$513K	0.01%	888
2022 Q1	–	Sell	-4,547	Closed	-$651K	–	1869
2021 Q4	$651K	Buy	+4,547	New	+$589K	0.01%	727

Other funds holding WIRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's WIRE Position: Q3 2024 in Review

Centiva Capital sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 2,062 shares — an estimated $598K sold.

Centiva Capital first reported a position in WIRE in Q4 2021 and held it in 8 quarters. The position peaked at $736K in Q2 2023. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

Centiva Capital reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 2,062 Encore Wire Corp shares in Q3 2024, an estimated $598K.
Centiva Capital first reported a position in Encore Wire Corp in Q4 2021 and held it in 8 quarters.
Centiva Capital's Encore Wire Corp position peaked at $736K in Q2 2023.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

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