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Centiva Capital’s BlackSky Technology BKSY Stock Holding History

Centiva Capital’s Portfolio BKSY Stock Details BKSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,604
Closed -$13.7K – 2153
2024
Q2 		$13.7K Buy
+1,604
New +$15K ﹤0.01% 1976
2021
Q1 		– Sell
-4,750
Closed -$398K – 1158
2020
Q4 		$398K Sell
4,750
-1,532
-24% -$125K 0.02% 556
2020
Q3 		$512K Buy
+6,282
New +$508K 0.03% 331

Other funds holding BKSY

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Centiva Capital's BKSY Position: Q3 2024 in Review

Centiva Capital sold out of BlackSky Technology (BKSY) in Q3 2024, closing a stake of 1,604 shares — an estimated $13.7K sold.

Centiva Capital first reported a position in BKSY in Q3 2020 and held it in 3 quarters. The position peaked at $512K in Q3 2020. 75 funds tracked by Wall St. Rank hold BKSY as of Q3 2024.

  • Centiva Capital reported no remaining BlackSky Technology position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 1,604 BlackSky Technology shares in Q3 2024, an estimated $13.7K.
  • Centiva Capital first reported a position in BlackSky Technology in Q3 2020 and held it in 3 quarters.
  • Centiva Capital's BlackSky Technology position peaked at $512K in Q3 2020.
  • 75 funds tracked by Wall St. Rank held BlackSky Technology as of Q3 2024.

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