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Davidson Kempner Capital Management’s Centuri Holdings CTRI Stock Holding History

Davidson Kempner Capital Management’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-77,000
Closed -$1.5M – 278
2024
Q2 		$1.5M Buy
+77,000
New +$1.96M 0.02% 171

Other funds holding CTRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Davidson Kempner Capital Management's CTRI Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Centuri Holdings (CTRI) in Q3 2024, closing a stake of 77,000 shares — an estimated $1.5M sold.

Davidson Kempner Capital Management first reported a position in CTRI in Q2 2024 and held it in 1 quarter. The position peaked at $1.5M in Q2 2024. 79 funds tracked by Wall St. Rank hold CTRI as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Centuri Holdings position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 77,000 Centuri Holdings shares in Q3 2024, an estimated $1.5M.
  • Davidson Kempner Capital Management first reported a position in Centuri Holdings in Q2 2024 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Centuri Holdings position peaked at $1.5M in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2024.

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