Centiva Capital’s Celanese CE Stock Holding History

Centiva Capital’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,133	Closed	-$423K	–	2183
2024 Q2	$423K	Buy	+3,133	New	+$479K	0.01%	1259
2022 Q3	–	Sell	-4,163	Closed	-$490K	–	1527
2022 Q2	$490K	Buy	4,163 +218	+6%	+$31.3K	0.01%	926
2022 Q1	$564K	Buy	+3,945	New	+$602K	0.01%	926
2021 Q4	–	Sell	-13,765	Closed	-$2.07M	–	1232
2021 Q3	$2.07M	Buy	13,765 +10,376	+306%	+$1.6M	0.13%	162
2021 Q2	$514K	Buy	3,389 +1,732	+105%	+$275K	0.01%	821
2021 Q1	$248K	Buy	+1,657	New	+$228K	0.01%	886
2020 Q4	–	Sell	-2,257	Closed	-$243K	–	925
2020 Q3	$243K	Buy	+2,257	New	+$225K	0.02%	536
2020 Q2	–	Sell	-11,739	Closed	-$862K	–	679
2020 Q1	$862K	Buy	+11,739	New	+$1.16M	0.04%	232

Other funds holding CE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Centiva Capital's CE Position: Q3 2024 in Review

Centiva Capital sold out of Celanese (CE) in Q3 2024, closing a stake of 3,133 shares — an estimated $423K sold.

Centiva Capital first reported a position in CE in Q1 2020 and held it in 8 quarters. The position peaked at $2.07M in Q3 2021. 614 funds tracked by Wall St. Rank hold CE as of Q3 2024.

Centiva Capital reported no remaining Celanese position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 3,133 Celanese shares in Q3 2024, an estimated $423K.
Centiva Capital first reported a position in Celanese in Q1 2020 and held it in 8 quarters.
Centiva Capital's Celanese position peaked at $2.07M in Q3 2021.
614 funds tracked by Wall St. Rank held Celanese as of Q3 2024.

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