Centiva Capital’s Fly Leasing Limited FLY Stock Holding History

Centiva Capital’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,000	Closed	-$1.26M	–	1952
2021 Q1	$1.26M	Buy	+75,000	New	+$848K	0.05%	280

Other funds holding FLY

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Centiva Capital's FLY Position: Q2 2021 in Review

Centiva Capital sold out of Fly Leasing Limited (FLY) in Q2 2021, closing a stake of 75,000 shares — an estimated $1.26M sold.

Centiva Capital first reported a position in FLY in Q1 2021 and held it in 1 quarter. The position peaked at $1.26M in Q1 2021. 75 funds tracked by Wall St. Rank hold FLY as of Q2 2021.

Centiva Capital reported no remaining Fly Leasing Limited position as of Q2 2021 after selling out during the quarter.
Centiva Capital sold 75,000 Fly Leasing Limited shares in Q2 2021, an estimated $1.26M.
Centiva Capital first reported a position in Fly Leasing Limited in Q1 2021 and held it in 1 quarter.
Centiva Capital's Fly Leasing Limited position peaked at $1.26M in Q1 2021.
75 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.