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Centiva Capital’s Expensify EXFY Stock Holding History

Centiva Capital’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-81,566
Closed -$122K – 2285
2024
Q2 		$122K Buy
+81,566
New +$129K ﹤0.01% 1817
2024
Q1 		– Sell
-20,807
Closed -$51.4K – 1901
2023
Q4 		$51.4K Buy
20,807
+9,244
+80% +$23.9K ﹤0.01% 1645
2023
Q3 		$37.6K Buy
+11,563
New +$62.5K ﹤0.01% 1617

Other funds holding EXFY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return

Centiva Capital's EXFY Position: Q3 2024 in Review

Centiva Capital sold out of Expensify (EXFY) in Q3 2024, closing a stake of 81,566 shares — an estimated $122K sold.

Centiva Capital first reported a position in EXFY in Q3 2023 and held it in 3 quarters. The position peaked at $122K in Q2 2024. 77 funds tracked by Wall St. Rank hold EXFY as of Q3 2024.

  • Centiva Capital reported no remaining Expensify position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 81,566 Expensify shares in Q3 2024, an estimated $122K.
  • Centiva Capital first reported a position in Expensify in Q3 2023 and held it in 3 quarters.
  • Centiva Capital's Expensify position peaked at $122K in Q2 2024.
  • 77 funds tracked by Wall St. Rank held Expensify as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.