Centiva Capital’s BW LPG BWLP Stock Holding History

Centiva Capital’s Portfolio BWLP Stock Details BWLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,227	Closed	-$116K	–	2243
2024 Q4	$116K	Sell	10,227 -2,468	-19%	-$31.8K	﹤0.01%	1476
2024 Q3	$183K	Buy	+12,695	New	+$199K	﹤0.01%	1850

Other funds holding BWLP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Centiva Capital's BWLP Position: Q1 2025 in Review

Centiva Capital sold out of BW LPG (BWLP) in Q1 2025, closing a stake of 10,227 shares — an estimated $116K sold.

Centiva Capital first reported a position in BWLP in Q3 2024 and held it in 2 quarters. The position peaked at $183K in Q3 2024. 71 funds tracked by Wall St. Rank hold BWLP as of Q1 2025.

Centiva Capital reported no remaining BW LPG position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 10,227 BW LPG shares in Q1 2025, an estimated $116K.
Centiva Capital first reported a position in BW LPG in Q3 2024 and held it in 2 quarters.
Centiva Capital's BW LPG position peaked at $183K in Q3 2024.
71 funds tracked by Wall St. Rank held BW LPG as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.