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Centiva Capital’s Grove Collaborative GROV Stock Holding History

Centiva Capital’s Portfolio GROV Stock Details GROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-116,482
Closed -$5.66M – 1339
2021
Q3 		$5.66M Buy
116,482
+26,482
+29% +$1.29M 0.36% 59
2021
Q2 		$4.41M Buy
+90,000
New +$4.42M 0.1% 152

Other funds holding GROV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Centiva Capital's GROV Position: Q4 2021 in Review

Centiva Capital sold out of Grove Collaborative (GROV) in Q4 2021, closing a stake of 116,482 shares — an estimated $5.66M sold.

Centiva Capital first reported a position in GROV in Q2 2021 and held it in 2 quarters. The position peaked at $5.66M in Q3 2021. 86 funds tracked by Wall St. Rank hold GROV as of Q4 2021.

  • Centiva Capital reported no remaining Grove Collaborative position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 116,482 Grove Collaborative shares in Q4 2021, an estimated $5.66M.
  • Centiva Capital first reported a position in Grove Collaborative in Q2 2021 and held it in 2 quarters.
  • Centiva Capital's Grove Collaborative position peaked at $5.66M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Grove Collaborative as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.