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LFT

Centiva Capital’s Lument Finance Trust LFT Stock Holding History

Centiva Capital’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-197,678
Closed -$783K – 1384
2021
Q3 		$783K Sell
197,678
-52,642
-21% -$213K 0.05% 420
2021
Q2 		$1.05M Sell
250,320
-2,880
-1% -$11.1K 0.02% 549
2021
Q1 		$894K Buy
+253,200
New +$844K 0.03% 399

Other funds holding LFT

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's LFT Position: Q4 2021 in Review

Centiva Capital sold out of Lument Finance Trust (LFT) in Q4 2021, closing a stake of 197,678 shares — an estimated $783K sold.

Centiva Capital first reported a position in LFT in Q1 2021 and held it in 3 quarters. The position peaked at $1.05M in Q2 2021. 32 funds tracked by Wall St. Rank hold LFT as of Q4 2021.

  • Centiva Capital reported no remaining Lument Finance Trust position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 197,678 Lument Finance Trust shares in Q4 2021, an estimated $783K.
  • Centiva Capital first reported a position in Lument Finance Trust in Q1 2021 and held it in 3 quarters.
  • Centiva Capital's Lument Finance Trust position peaked at $1.05M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Lument Finance Trust as of Q4 2021.

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