Centiva Capital’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History

Centiva Capital’s Portfolio MAXR Stock Details MAXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,194	Closed	-$1.95M	–	2172
2023 Q1	$1.95M	Buy	38,194 +23,194	+155%	+$1.19M	0.05%	411
2022 Q4	$776K	Buy	+15,000	New	+$412K	0.02%	644
2020 Q4	–	Sell	-10,905	Closed	-$272K	–	1152
2020 Q3	$272K	Buy	+10,905	New	+$241K	0.02%	502
2020 Q2	–	Sell	-18,673	Closed	-$199K	–	852
2020 Q1	$199K	Buy	+18,673	New	+$292K	0.01%	443
2018 Q4	–	Sell	-17,500	Closed	-$579K	–	303
2018 Q3	$579K	Buy	+17,500	New	+$722K	0.05%	123

Other funds holding MAXR

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's MAXR Position: Q2 2023 in Review

Centiva Capital sold out of Maxar Technologies Inc. Common Stock (MAXR) in Q2 2023, closing a stake of 38,194 shares — an estimated $1.95M sold.

Centiva Capital first reported a position in MAXR in Q3 2018 and held it in 5 quarters. The position peaked at $1.95M in Q1 2023. 3 funds tracked by Wall St. Rank hold MAXR as of Q2 2023.

Centiva Capital reported no remaining Maxar Technologies Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 38,194 Maxar Technologies Inc. Common Stock shares in Q2 2023, an estimated $1.95M.
Centiva Capital first reported a position in Maxar Technologies Inc. Common Stock in Q3 2018 and held it in 5 quarters.
Centiva Capital's Maxar Technologies Inc. Common Stock position peaked at $1.95M in Q1 2023.
3 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.