Centiva Capital’s Aegon AEG Stock Holding History

Centiva Capital’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,756	Closed	-$86K	–	1153
2021 Q3	$86K	Buy	+17,756	New	+$76.9K	0.01%	1062

Other funds holding AEG

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Centiva Capital's AEG Position: Q4 2021 in Review

Centiva Capital sold out of Aegon (AEG) in Q4 2021, closing a stake of 17,756 shares — an estimated $86K sold.

Centiva Capital first reported a position in AEG in Q3 2021 and held it in 1 quarter. The position peaked at $86K in Q3 2021. 195 funds tracked by Wall St. Rank hold AEG as of Q4 2021.

Centiva Capital reported no remaining Aegon position as of Q4 2021 after selling out during the quarter.
Centiva Capital sold 17,756 Aegon shares in Q4 2021, an estimated $86K.
Centiva Capital first reported a position in Aegon in Q3 2021 and held it in 1 quarter.
Centiva Capital's Aegon position peaked at $86K in Q3 2021.
195 funds tracked by Wall St. Rank held Aegon as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.