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ZEUS

Centiva Capital’s Olympic Steel ZEUS Stock Holding History

Centiva Capital’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,603
Closed -$282K – 2234
2024
Q4 		$282K Sell
8,603
-6,452
-43% -$250K 0.01% 1173
2024
Q3 		$587K Buy
15,055
+9,355
+164% +$393K 0.01% 1139
2024
Q2 		$256K Buy
5,700
+1,731
+44% +$98.9K ﹤0.01% 1553
2024
Q1 		$281K Sell
3,969
-362
-8% -$24.2K 0.01% 1279
2023
Q4 		$289K Buy
+4,331
New +$237K 0.01% 1224

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Centiva Capital's ZEUS Position: Q1 2025 in Review

Centiva Capital sold out of Olympic Steel (ZEUS) in Q1 2025, closing a stake of 8,603 shares — an estimated $282K sold.

Centiva Capital first reported a position in ZEUS in Q4 2023 and held it in 5 quarters. The position peaked at $587K in Q3 2024. 144 funds tracked by Wall St. Rank hold ZEUS as of Q1 2025.

  • Centiva Capital reported no remaining Olympic Steel position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 8,603 Olympic Steel shares in Q1 2025, an estimated $282K.
  • Centiva Capital first reported a position in Olympic Steel in Q4 2023 and held it in 5 quarters.
  • Centiva Capital's Olympic Steel position peaked at $587K in Q3 2024.
  • 144 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.