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Centiva Capital’s Blink Charging BLNK Stock Holding History

Centiva Capital’s Portfolio BLNK Stock Details BLNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-44,941
Closed -$123K – 2158
2024
Q2 		$123K Sell
44,941
-20,472
-31% -$58.4K ﹤0.01% 1816
2024
Q1 		$197K Buy
+65,413
New +$185K ﹤0.01% 1482
2023
Q4 		– Sell
-22,569
Closed -$69.1K – 1822
2023
Q3 		$69.1K Buy
+22,569
New +$114K ﹤0.01% 1568
2022
Q2 		– Sell
-18,446
Closed -$488K – 1700
2022
Q1 		$488K Sell
18,446
-12,107
-40% -$285K 0.01% 991
2021
Q4 		$810K Buy
30,553
+15,112
+98% +$486K 0.02% 681
2021
Q3 		$442K Buy
+15,441
New +$501K 0.03% 667

Other funds holding BLNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's BLNK Position: Q3 2024 in Review

Centiva Capital sold out of Blink Charging (BLNK) in Q3 2024, closing a stake of 44,941 shares — an estimated $123K sold.

Centiva Capital first reported a position in BLNK in Q3 2021 and held it in 6 quarters. The position peaked at $810K in Q4 2021. 157 funds tracked by Wall St. Rank hold BLNK as of Q3 2024.

  • Centiva Capital reported no remaining Blink Charging position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 44,941 Blink Charging shares in Q3 2024, an estimated $123K.
  • Centiva Capital first reported a position in Blink Charging in Q3 2021 and held it in 6 quarters.
  • Centiva Capital's Blink Charging position peaked at $810K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Blink Charging as of Q3 2024.

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