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Oxford Asset Management’s Centuri Holdings CTRI Stock Holding History

Oxford Asset 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
-12,684
Closed -$247K – 474
2024
Q2 		$247K Buy
+12,684
New +$322K 0.24% 172

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

Oxford Asset Management's CTRI Position: Q3 2024 in Review

Oxford Asset Management sold out of Centuri Holdings (CTRI) in Q3 2024, closing a stake of 12,684 shares — an estimated $247K sold.

Oxford Asset Management first reported a position in CTRI in Q2 2024 and held it in 1 quarter. The position peaked at $247K in Q2 2024. 79 funds tracked by Wall St. Rank hold CTRI as of Q3 2024.

  • Oxford Asset Management reported no remaining Centuri Holdings position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 12,684 Centuri Holdings shares in Q3 2024, an estimated $247K.
  • Oxford Asset Management first reported a position in Centuri Holdings in Q2 2024 and held it in 1 quarter.
  • Oxford Asset Management's Centuri Holdings position peaked at $247K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.