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BPFH

Centiva Capital’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Centiva Capital’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200,000
Closed -$2.66M – 1922
2021
Q1 		$2.66M Buy
+200,000
New +$2.67M 0.1% 154

Other funds holding BPFH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Centiva Capital's BPFH Position: Q2 2021 in Review

Centiva Capital sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 200,000 shares — an estimated $2.66M sold.

Centiva Capital first reported a position in BPFH in Q1 2021 and held it in 1 quarter. The position peaked at $2.66M in Q1 2021. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

  • Centiva Capital reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 200,000 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $2.66M.
  • Centiva Capital first reported a position in Boston Private Financial Holdings, Inc. in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's Boston Private Financial Holdings, Inc. position peaked at $2.66M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.