Centiva Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

Centiva Capital’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,388	Closed	-$441K	–	2243
2023 Q2	$441K	Buy	+7,388	New	+$415K	0.01%	892
2022 Q2	–	Sell	-31,927	Closed	-$1.85M	–	2074
2022 Q1	$1.85M	Buy	+31,927	New	+$2.1M	0.04%	463
2020 Q4	–	Sell	-10,233	Closed	-$891K	–	1149
2020 Q3	$891K	Buy	+10,233	New	+$806K	0.06%	220

Other funds holding BKI

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Centiva Capital's BKI Position: Q3 2023 in Review

Centiva Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 7,388 shares — an estimated $441K sold.

Centiva Capital first reported a position in BKI in Q3 2020 and held it in 3 quarters. The position peaked at $1.85M in Q1 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Centiva Capital reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 7,388 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $441K.
Centiva Capital first reported a position in Black Knight, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
Centiva Capital's Black Knight, Inc. Common Stock position peaked at $1.85M in Q1 2022.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.