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Woodline Partners’s Centuri Holdings CTRI Stock Holding History

Woodline Partners’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
-100,000
Closed -$1.95M – 720
2024
Q2 		$1.95M Buy
+100,000
New +$2.54M 0.02% 415

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

Woodline Partners's CTRI Position: Q3 2024 in Review

Woodline Partners sold out of Centuri Holdings (CTRI) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.95M sold.

Woodline Partners first reported a position in CTRI in Q2 2024 and held it in 1 quarter. The position peaked at $1.95M in Q2 2024. 79 funds tracked by Wall St. Rank hold CTRI as of Q3 2024.

  • Woodline Partners reported no remaining Centuri Holdings position as of Q3 2024 after selling out during the quarter.
  • Woodline Partners sold 100,000 Centuri Holdings shares in Q3 2024, an estimated $1.95M.
  • Woodline Partners first reported a position in Centuri Holdings in Q2 2024 and held it in 1 quarter.
  • Woodline Partners's Centuri Holdings position peaked at $1.95M in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2024.

Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.