CC
EE

Centiva Capital’s El Paso Electric Company EE Stock Holding History

Centiva Capital’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-38,256
Closed -$2.57M – 993
2019
Q3 		$2.57M Buy
+38,256
New +$2.54M 0.16% 141

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centiva Capital's EE Position: Q4 2019 in Review

Centiva Capital sold out of El Paso Electric Company (EE) in Q4 2019, closing a stake of 38,256 shares — an estimated $2.57M sold.

Centiva Capital first reported a position in EE in Q3 2019 and held it in 1 quarter. The position peaked at $2.57M in Q3 2019. 205 funds tracked by Wall St. Rank hold EE as of Q4 2019.

  • Centiva Capital reported no remaining El Paso Electric Company position as of Q4 2019 after selling out during the quarter.
  • Centiva Capital sold 38,256 El Paso Electric Company shares in Q4 2019, an estimated $2.57M.
  • Centiva Capital first reported a position in El Paso Electric Company in Q3 2019 and held it in 1 quarter.
  • Centiva Capital's El Paso Electric Company position peaked at $2.57M in Q3 2019.
  • 205 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2019.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.