Centiva Capital’s CDK Global, Inc. CDK Stock Holding History

Centiva Capital’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,730	Closed	-$364K	–	1860
2021 Q1	$364K	Buy	+6,730	New	+$349K	0.01%	685

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Centiva Capital's CDK Position: Q2 2021 in Review

Centiva Capital sold out of CDK Global, Inc. (CDK) in Q2 2021, closing a stake of 6,730 shares — an estimated $364K sold.

Centiva Capital first reported a position in CDK in Q1 2021 and held it in 1 quarter. The position peaked at $364K in Q1 2021. 472 funds tracked by Wall St. Rank hold CDK as of Q2 2021.

Centiva Capital reported no remaining CDK Global, Inc. position as of Q2 2021 after selling out during the quarter.
Centiva Capital sold 6,730 CDK Global, Inc. shares in Q2 2021, an estimated $364K.
Centiva Capital first reported a position in CDK Global, Inc. in Q1 2021 and held it in 1 quarter.
Centiva Capital's CDK Global, Inc. position peaked at $364K in Q1 2021.
472 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2021.

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