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Summit Securities Group’s Centuri Holdings CTRI Stock Holding History

Summit Securities Group’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
-1
Closed – – 912
2024
Q2 		$0 Buy
+1
New +$25 ﹤0.01% 832

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

Summit Securities Group's CTRI Position: Q3 2024 in Review

Summit Securities Group sold out of Centuri Holdings (CTRI) in Q3 2024, closing a stake of 1 share.

Summit Securities Group first reported a position in CTRI in Q2 2024 and held it in 1 quarter. The position peaked at $0 in Q2 2024. 79 funds tracked by Wall St. Rank hold CTRI as of Q3 2024.

  • Summit Securities Group reported no remaining Centuri Holdings position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 1 Centuri Holdings share in Q3 2024.
  • Summit Securities Group first reported a position in Centuri Holdings in Q2 2024 and held it in 1 quarter.
  • Summit Securities Group's Centuri Holdings position peaked at $0 in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.