Centiva Capital’s Corelogic, Inc. CLGX Stock Holding History

Centiva Capital’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,000	Closed	-$1.19M	–	1928
2021 Q1	$1.19M	Sell	15,000 -10,000	-40%	-$797K	0.05%	296
2020 Q4	$1.93M	Buy	25,000 +7,236	+41%	+$542K	0.08%	155
2020 Q3	$1.2M	Buy	17,764 +12,695	+250%	+$854K	0.08%	170
2020 Q2	$341K	Buy	+5,069	New	+$225K	0.02%	378

Centiva Capital's CLGX Position: Q2 2021 in Review

Centiva Capital sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 15,000 shares — an estimated $1.19M sold.

Centiva Capital first reported a position in CLGX in Q2 2020 and held it in 4 quarters. The position peaked at $1.93M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.

Centiva Capital reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
Centiva Capital sold 15,000 Corelogic, Inc. shares in Q2 2021, an estimated $1.19M.
Centiva Capital first reported a position in Corelogic, Inc. in Q2 2020 and held it in 4 quarters.
Centiva Capital's Corelogic, Inc. position peaked at $1.93M in Q4 2020.
0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.

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