Centiva Capital’s Definitive Healthcare DH Stock Holding History

Centiva Capital’s Portfolio DH Stock Details DH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,476	Closed	-$31.3K	–	1928
2026 Q1	$31.3K	Buy	+25,476	New	+$44.3K	﹤0.01%	1525
2025 Q2	–	Sell	-40,977	Closed	-$118K	–	1660
2025 Q1	$118K	Buy	+40,977	New	+$166K	﹤0.01%	1373
2024 Q4	–	Sell	-41,469	Closed	-$185K	–	1838
2024 Q3	$185K	Buy	+41,469	New	+$195K	﹤0.01%	1847
2024 Q2	–	Sell	-18,630	Closed	-$150K	–	2154
2024 Q1	$150K	Buy	+18,630	New	+$165K	﹤0.01%	1542

Other funds holding DH

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Centiva Capital's DH Position: Q2 2026 in Review

Centiva Capital sold out of Definitive Healthcare (DH) in Q2 2026, closing a stake of 25,476 shares — an estimated $31.3K sold.

Centiva Capital first reported a position in DH in Q1 2024 and held it in 4 quarters. The position peaked at $185K in Q3 2024. 100 funds tracked by Wall St. Rank hold DH as of Q2 2026.

Centiva Capital reported no remaining Definitive Healthcare position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 25,476 Definitive Healthcare shares in Q2 2026, an estimated $31.3K.
Centiva Capital first reported a position in Definitive Healthcare in Q1 2024 and held it in 4 quarters.
Centiva Capital's Definitive Healthcare position peaked at $185K in Q3 2024.
100 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.