CC
FRGE

Centiva Capital’s Forge Global Holdings FRGE Stock Holding History

Centiva Capital’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,733
Closed -$3.92M – 1385
2021
Q2 		$3.92M Hold
26,733
– – 0.09% 176
2021
Q1 		$3.93M Buy
+26,733
New +$4.11M 0.15% 106

Other funds holding FRGE

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BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

Centiva Capital's FRGE Position: Q3 2021 in Review

Centiva Capital sold out of Forge Global Holdings (FRGE) in Q3 2021, closing a stake of 26,733 shares — an estimated $3.92M sold.

Centiva Capital first reported a position in FRGE in Q1 2021 and held it in 2 quarters. The position peaked at $3.93M in Q1 2021. 83 funds tracked by Wall St. Rank hold FRGE as of Q3 2021.

  • Centiva Capital reported no remaining Forge Global Holdings position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 26,733 Forge Global Holdings shares in Q3 2021, an estimated $3.92M.
  • Centiva Capital first reported a position in Forge Global Holdings in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's Forge Global Holdings position peaked at $3.93M in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.