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FLOW

Centiva Capital’s SPX FLOW, Inc. FLOW Stock Holding History

Centiva Capital’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,700
Closed -$2.22M – 1962
2021
Q4 		$2.22M Buy
25,700
+12,500
+95% +$1.01M 0.05% 341
2021
Q3 		$965K Buy
+13,200
New +$1M 0.06% 354

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Centiva Capital's FLOW Position: Q1 2022 in Review

Centiva Capital sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 25,700 shares — an estimated $2.22M sold.

Centiva Capital first reported a position in FLOW in Q3 2021 and held it in 2 quarters. The position peaked at $2.22M in Q4 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

  • Centiva Capital reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
  • Centiva Capital sold 25,700 SPX FLOW, Inc. shares in Q1 2022, an estimated $2.22M.
  • Centiva Capital first reported a position in SPX FLOW, Inc. in Q3 2021 and held it in 2 quarters.
  • Centiva Capital's SPX FLOW, Inc. position peaked at $2.22M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.