Centiva Capital’s Factset FDS Stock Holding History

Centiva Capital’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,530	Closed	-$684K	–	1381
2025 Q2	$684K	Buy	+1,530	New	+$670K	0.05%	804
2024 Q3	–	Sell	-4,731	Closed	-$1.93M	–	2308
2024 Q2	$1.93M	Buy	+4,731	New	+$2.01M	0.09%	438
2023 Q3	–	Sell	-1,089	Closed	-$436K	–	1829
2023 Q2	$436K	Buy	+1,089	New	+$439K	0.02%	897
2022 Q1	–	Sell	-626	Closed	-$304K	–	1717
2021 Q4	$304K	Buy	+626	New	+$281K	0.02%	916
2021 Q3	–	Sell	-2,181	Closed	-$732K	–	1386
2021 Q2	$732K	Buy	2,181 +969	+80%	+$317K	0.06%	689
2021 Q1	$374K	Buy	+1,212	New	+$383K	0.05%	675
2020 Q4	–	Sell	-2,853	Closed	-$955K	–	976
2020 Q3	$955K	Buy	+2,853	New	+$986K	0.15%	209

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return