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Centiva Capital’s CS Disco LAW Stock Holding History

Centiva Capital’s Portfolio LAW Stock Details LAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,562
Closed -$111K – 2005
2023
Q4 		$111K Buy
+14,562
New +$91.8K ﹤0.01% 1566

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SG
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SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's LAW Position: Q1 2024 in Review

Centiva Capital sold out of CS Disco (LAW) in Q1 2024, closing a stake of 14,562 shares — an estimated $111K sold.

Centiva Capital first reported a position in LAW in Q4 2023 and held it in 1 quarter. The position peaked at $111K in Q4 2023. 100 funds tracked by Wall St. Rank hold LAW as of Q1 2024.

  • Centiva Capital reported no remaining CS Disco position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 14,562 CS Disco shares in Q1 2024, an estimated $111K.
  • Centiva Capital first reported a position in CS Disco in Q4 2023 and held it in 1 quarter.
  • Centiva Capital's CS Disco position peaked at $111K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held CS Disco as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.