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Centiva Capital’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Centiva Capital’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-210,000
Closed -$5.01M – 838
2019
Q3 		$5.01M Buy
+210,000
New +$5.05M 0.31% 63

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Centiva Capital's EPI Position: Q4 2019 in Review

Centiva Capital sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2019, closing a stake of 210,000 shares — an estimated $5.01M sold.

Centiva Capital first reported a position in EPI in Q3 2019 and held it in 1 quarter. The position peaked at $5.01M in Q3 2019. 162 funds tracked by Wall St. Rank hold EPI as of Q4 2019.

  • Centiva Capital reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2019 after selling out during the quarter.
  • Centiva Capital sold 210,000 WisdomTree India Earnings Fund ETF shares in Q4 2019, an estimated $5.01M.
  • Centiva Capital first reported a position in WisdomTree India Earnings Fund ETF in Q3 2019 and held it in 1 quarter.
  • Centiva Capital's WisdomTree India Earnings Fund ETF position peaked at $5.01M in Q3 2019.
  • 162 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2019.

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