Tidal Investments’s Century Communities CCS Stock Holding History

Tidal Investments’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,453	Closed	-$200K	–	1852
2024 Q2	$200K	Buy	+2,453	New	+$204K	﹤0.01%	1697
2023 Q4	–	Sell	-21,929	Closed	-$1.46M	–	1436
2023 Q3	$1.46M	Buy	21,929 +1,310	+6%	+$95.6K	0.04%	413
2023 Q2	$1.58M	Buy	+20,619	New	+$1.38M	0.05%	390
2022 Q3	–	Sell	-4,721	Closed	-$212K	–	1126
2022 Q2	$212K	Buy	+4,721	New	+$239K	0.01%	974

Other funds holding CCS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Tidal Investments's CCS Position: Q3 2024 in Review

Tidal Investments sold out of Century Communities (CCS) in Q3 2024, closing a stake of 2,453 shares — an estimated $200K sold.

Tidal Investments first reported a position in CCS in Q2 2022 and held it in 4 quarters. The position peaked at $1.58M in Q2 2023. 311 funds tracked by Wall St. Rank hold CCS as of Q3 2024.

Tidal Investments reported no remaining Century Communities position as of Q3 2024 after selling out during the quarter.
Tidal Investments sold 2,453 Century Communities shares in Q3 2024, an estimated $200K.
Tidal Investments first reported a position in Century Communities in Q2 2022 and held it in 4 quarters.
Tidal Investments's Century Communities position peaked at $1.58M in Q2 2023.
311 funds tracked by Wall St. Rank held Century Communities as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.