CC
DEVS

Centiva Capital’s DevvStream Corp DEVS Stock Holding History

Centiva Capital’s Portfolio DEVS Stock Details DEVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,477
Closed -$272K – 2352
2023
Q4 		$272K Sell
2,477
-27,477
-92% -$2.99M 0.01% 1255
2023
Q3 		$3.25M Hold
29,954
– – 0.07% 246
2023
Q2 		$3.17M Hold
29,954
– – 0.07% 269
2023
Q1 		$3.12M Hold
29,954
– – 0.08% 282
2022
Q4 		$3.05M Hold
29,954
– – 0.09% 240
2022
Q3 		$3M Sell
29,954
-20,308
-40% -$2.03M 0.06% 254
2022
Q2 		$5M Buy
50,262
+192
+0.4% +$19.1K 0.12% 144
2022
Q1 		$4.97M Buy
+50,070
New +$4.95M 0.1% 173

Other funds holding DEVS

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centiva Capital's DEVS Position: Q1 2024 in Review

Centiva Capital sold out of DevvStream Corp (DEVS) in Q1 2024, closing a stake of 2,477 shares — an estimated $272K sold.

Centiva Capital first reported a position in DEVS in Q1 2022 and held it in 8 quarters. The position peaked at $5M in Q2 2022. 10 funds tracked by Wall St. Rank hold DEVS as of Q1 2024.

  • Centiva Capital reported no remaining DevvStream Corp position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 2,477 DevvStream Corp shares in Q1 2024, an estimated $272K.
  • Centiva Capital first reported a position in DevvStream Corp in Q1 2022 and held it in 8 quarters.
  • Centiva Capital's DevvStream Corp position peaked at $5M in Q2 2022.
  • 10 funds tracked by Wall St. Rank held DevvStream Corp as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.