Centiva Capital’s American Well AMWL Stock Holding History

Centiva Capital’s Portfolio AMWL Stock Details AMWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,735	Closed	-$167K	–	2106
2024 Q2	$167K	Buy	+25,735	New	+$259K	﹤0.01%	1740
2021 Q2	–	Sell	-2,586	Closed	-$898K	–	1371
2021 Q1	$898K	Buy	+2,586	New	+$1.4M	0.03%	397

Other funds holding AMWL

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

AIM

Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return

Aldebaran Financial $123M AUM 31.73% 1-Year Est. Return

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

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's AMWL Position: Q3 2024 in Review

Centiva Capital sold out of American Well (AMWL) in Q3 2024, closing a stake of 25,735 shares — an estimated $167K sold.

Centiva Capital first reported a position in AMWL in Q1 2021 and held it in 2 quarters. The position peaked at $898K in Q1 2021. 65 funds tracked by Wall St. Rank hold AMWL as of Q3 2024.

Centiva Capital reported no remaining American Well position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 25,735 American Well shares in Q3 2024, an estimated $167K.
Centiva Capital first reported a position in American Well in Q1 2021 and held it in 2 quarters.
Centiva Capital's American Well position peaked at $898K in Q1 2021.
65 funds tracked by Wall St. Rank held American Well as of Q3 2024.

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