Centiva Capital’s Core Mark Holding Co., Inc. CORE Stock Holding History

Centiva Capital’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,945	Closed	-$2.74M	–	1787
2021 Q2	$2.74M	Buy	+60,945	New	+$2.68M	0.06%	253

Centiva Capital's CORE Position: Q3 2021 in Review

Centiva Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 60,945 shares — an estimated $2.74M sold.

Centiva Capital first reported a position in CORE in Q2 2021 and held it in 1 quarter. The position peaked at $2.74M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

Centiva Capital reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
Centiva Capital sold 60,945 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $2.74M.
Centiva Capital first reported a position in Core Mark Holding Co., Inc. in Q2 2021 and held it in 1 quarter.
Centiva Capital's Core Mark Holding Co., Inc. position peaked at $2.74M in Q2 2021.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.