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APRN

Centiva Capital’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Centiva Capital’s Portfolio APRN Stock Details APRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,543
Closed -$1.64M – 1618
2021
Q3 		$1.64M Buy
+18,543
New +$975K 0.1% 193

Other funds holding APRN

WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Centiva Capital's APRN Position: Q4 2021 in Review

Centiva Capital sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2021, closing a stake of 18,543 shares — an estimated $1.64M sold.

Centiva Capital first reported a position in APRN in Q3 2021 and held it in 1 quarter. The position peaked at $1.64M in Q3 2021. 77 funds tracked by Wall St. Rank hold APRN as of Q4 2021.

  • Centiva Capital reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 18,543 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.64M.
  • Centiva Capital first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Centiva Capital's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $1.64M in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2021.

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