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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
2023
Q3 		– Sell
-69,900
Closed -$419K – 1728
2023
Q2 		$419K Buy
+69,900
New +$484K 0.01% 914
2022
Q2 		– Sell
-5,000
Closed -$132K – 1701
2022
Q1 		$132K Buy
+5,000
New +$118K ﹤0.01% 1357

Other funds holding BLNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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.