Wexford Capital’s Centuri Holdings CTRI Stock Holding History

Wexford Capital’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	-98,000	Closed	-$1.91M	–	238
2024 Q2	$1.91M	Buy	+98,000	New	+$2.49M	0.48%	40

Other funds holding CTRI

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wexford Capital's CTRI Position: Q3 2024 in Review

Wexford Capital sold out of Centuri Holdings (CTRI) in Q3 2024, closing a stake of 98,000 shares — an estimated $1.91M sold.

Wexford Capital first reported a position in CTRI in Q2 2024 and held it in 1 quarter. The position peaked at $1.91M in Q2 2024. 79 funds tracked by Wall St. Rank hold CTRI as of Q3 2024.

Wexford Capital reported no remaining Centuri Holdings position as of Q3 2024 after selling out during the quarter.
Wexford Capital sold 98,000 Centuri Holdings shares in Q3 2024, an estimated $1.91M.
Wexford Capital first reported a position in Centuri Holdings in Q2 2024 and held it in 1 quarter.
Wexford Capital's Centuri Holdings position peaked at $1.91M in Q2 2024.
79 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.