SWM
CTRC

SeaCrest Wealth Management’s Centric Brands Inc. Common Stock CTRC Stock Holding History

SeaCrest Wealth Management’s Portfolio CTRC Stock Details CTRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-25
Closed – – 2115
2019
Q1 		$0 Hold
25
– – ﹤0.01% 2281
2018
Q4 		$0 Buy
+25
New +$119 ﹤0.01% 2375

Other funds holding CTRC

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AM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SeaCrest Wealth Management's CTRC Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2019, closing a stake of 25 shares.

SeaCrest Wealth Management first reported a position in CTRC in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 43 funds tracked by Wall St. Rank hold CTRC as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Centric Brands Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 25 Centric Brands Inc. Common Stock shares in Q2 2019.
  • SeaCrest Wealth Management first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • SeaCrest Wealth Management's Centric Brands Inc. Common Stock position peaked at $0 in Q1 2019.
  • 43 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.