Centiva Capital’s Avalon GloboCare ALBT Stock Holding History

Centiva Capital’s Portfolio ALBT Stock Details ALBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-81	Closed	-$33K	–	309
2018 Q4	$33K	Buy	+81	New	+$32.9K	﹤0.01%	252

Other funds holding ALBT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Centiva Capital's ALBT Position: Q1 2019 in Review

Centiva Capital sold out of Avalon GloboCare (ALBT) in Q1 2019, closing a stake of 81 shares — an estimated $33K sold.

Centiva Capital first reported a position in ALBT in Q4 2018 and held it in 1 quarter. The position peaked at $33K in Q4 2018. 15 funds tracked by Wall St. Rank hold ALBT as of Q1 2019.

Centiva Capital reported no remaining Avalon GloboCare position as of Q1 2019 after selling out during the quarter.
Centiva Capital sold 81 Avalon GloboCare shares in Q1 2019, an estimated $33K.
Centiva Capital first reported a position in Avalon GloboCare in Q4 2018 and held it in 1 quarter.
Centiva Capital's Avalon GloboCare position peaked at $33K in Q4 2018.
15 funds tracked by Wall St. Rank held Avalon GloboCare as of Q1 2019.

Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.