Privium Fund Management (UK)’s Cintas CTAS Stock Holding History

Privium Fund Management (UK)’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,856	Closed	-$679K	–	42
2024 Q2	$679K	Buy	+3,856	New	+$658K	0.26%	92

Other funds holding CTAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Privium Fund Management (UK)'s CTAS Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Cintas (CTAS) in Q3 2024, closing a stake of 3,856 shares — an estimated $679K sold.

Privium Fund Management (UK) first reported a position in CTAS in Q2 2024 and held it in 1 quarter. The position peaked at $679K in Q2 2024. 1,349 funds tracked by Wall St. Rank hold CTAS as of Q3 2024.

Privium Fund Management (UK) reported no remaining Cintas position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 3,856 Cintas shares in Q3 2024, an estimated $679K.
Privium Fund Management (UK) first reported a position in Cintas in Q2 2024 and held it in 1 quarter.
Privium Fund Management (UK)'s Cintas position peaked at $679K in Q2 2024.
1,349 funds tracked by Wall St. Rank held Cintas as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.