Centiva Capital’s Collectors Universe CLCT Stock Holding History

Centiva Capital’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,000	Closed	-$1.13M	–	1605
2020 Q4	$1.13M	Buy	+15,000	New	+$1.02M	0.04%	244

Centiva Capital's CLCT Position: Q1 2021 in Review

Centiva Capital sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 15,000 shares — an estimated $1.13M sold.

Centiva Capital first reported a position in CLCT in Q4 2020 and held it in 1 quarter. The position peaked at $1.13M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

Centiva Capital reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
Centiva Capital sold 15,000 Collectors Universe shares in Q1 2021, an estimated $1.13M.
Centiva Capital first reported a position in Collectors Universe in Q4 2020 and held it in 1 quarter.
Centiva Capital's Collectors Universe position peaked at $1.13M in Q4 2020.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.