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Smartleaf Asset Management’s Centuri Holdings CTRI Stock Holding History

Smartleaf 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
2025
Q1 		– Sell
-47
Closed -$903 – 3024
2024
Q4 		$903 Hold
47
– – ﹤0.01% 2690
2024
Q3 		$721 Buy
+47
New +$816 ﹤0.01% 2725

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Smartleaf Asset Management's CTRI Position: Q1 2025 in Review

Smartleaf Asset Management sold out of Centuri Holdings (CTRI) in Q1 2025, closing a stake of 47 shares — an estimated $903 sold.

Smartleaf Asset Management first reported a position in CTRI in Q3 2024 and held it in 2 quarters. The position peaked at $903 in Q4 2024. 83 funds tracked by Wall St. Rank hold CTRI as of Q1 2025.

  • Smartleaf Asset Management reported no remaining Centuri Holdings position as of Q1 2025 after selling out during the quarter.
  • Smartleaf Asset Management sold 47 Centuri Holdings shares in Q1 2025, an estimated $903.
  • Smartleaf Asset Management first reported a position in Centuri Holdings in Q3 2024 and held it in 2 quarters.
  • Smartleaf Asset Management's Centuri Holdings position peaked at $903 in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2025.

Based on Smartleaf Asset Management's 13F filing for Q1 2025, filed 14 May 2025.