LMR Partners’s Centuri Holdings CTRI Stock Holding History

LMR Partners’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	-31,627	Closed	-$616K	–	1563
2024 Q2	$616K	Buy	+31,627	New	+$803K	0.01%	743

Other funds holding CTRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

LMR Partners's CTRI Position: Q3 2024 in Review

LMR Partners sold out of Centuri Holdings (CTRI) in Q3 2024, closing a stake of 31,627 shares — an estimated $616K sold.

LMR Partners first reported a position in CTRI in Q2 2024 and held it in 1 quarter. The position peaked at $616K in Q2 2024. 79 funds tracked by Wall St. Rank hold CTRI as of Q3 2024.

LMR Partners reported no remaining Centuri Holdings position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 31,627 Centuri Holdings shares in Q3 2024, an estimated $616K.
LMR Partners first reported a position in Centuri Holdings in Q2 2024 and held it in 1 quarter.
LMR Partners's Centuri Holdings position peaked at $616K in Q2 2024.
79 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.