CC
ICU icon

Centiva Capital’s SeaStar Medical ICU Stock Holding History

Centiva Capital’s Portfolio ICU Stock Details ICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-231
Closed -$593K – 1483
2022
Q3 		$593K Hold
231
– – 0.01% 823
2022
Q2 		$587K Sell
231
-47
-17% -$119K 0.01% 850
2022
Q1 		$704K Buy
+278
New +$699K 0.01% 840

Other funds holding ICU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's ICU Position: Q4 2022 in Review

Centiva Capital sold out of SeaStar Medical (ICU) in Q4 2022, closing a stake of 231 shares — an estimated $593K sold.

Centiva Capital first reported a position in ICU in Q1 2022 and held it in 3 quarters. The position peaked at $704K in Q1 2022. 8 funds tracked by Wall St. Rank hold ICU as of Q4 2022.

  • Centiva Capital reported no remaining SeaStar Medical position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 231 SeaStar Medical shares in Q4 2022, an estimated $593K.
  • Centiva Capital first reported a position in SeaStar Medical in Q1 2022 and held it in 3 quarters.
  • Centiva Capital's SeaStar Medical position peaked at $704K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held SeaStar Medical as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.