Centiva Capital’s China Fund CHN Stock Holding History

Centiva Capital’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,343	Closed	-$235K	–	930
2020 Q3	$235K	Hold	9,343	–	–	0.02%	549
2020 Q2	$209K	Buy	+9,343	New	+$191K	0.01%	517

Other funds holding CHN

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Centiva Capital's CHN Position: Q4 2020 in Review

Centiva Capital sold out of China Fund (CHN) in Q4 2020, closing a stake of 9,343 shares — an estimated $235K sold.

Centiva Capital first reported a position in CHN in Q2 2020 and held it in 2 quarters. The position peaked at $235K in Q3 2020. 32 funds tracked by Wall St. Rank hold CHN as of Q4 2020.

Centiva Capital reported no remaining China Fund position as of Q4 2020 after selling out during the quarter.
Centiva Capital sold 9,343 China Fund shares in Q4 2020, an estimated $235K.
Centiva Capital first reported a position in China Fund in Q2 2020 and held it in 2 quarters.
Centiva Capital's China Fund position peaked at $235K in Q3 2020.
32 funds tracked by Wall St. Rank held China Fund as of Q4 2020.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.