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Centiva Capital’s Spectral AI MDAI Stock Holding History

Centiva Capital’s Portfolio MDAI Stock Details MDAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-74,120
Closed -$730K – 1519
2022
Q3 		$730K Hold
74,120
– – 0.01% 743
2022
Q2 		$727K Buy
74,120
+59,375
+403% +$581K 0.02% 763
2022
Q1 		$144K Buy
+14,745
New +$145K ﹤0.01% 1345
2021
Q4 		– Sell
-55,000
Closed -$534K – 1405
2021
Q3 		$534K Hold
55,000
– – 0.03% 590
2021
Q2 		$534K Buy
+55,000
New +$534K 0.01% 804

Other funds holding MDAI

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's MDAI Position: Q4 2022 in Review

Centiva Capital sold out of Spectral AI (MDAI) in Q4 2022, closing a stake of 74,120 shares — an estimated $730K sold.

Centiva Capital first reported a position in MDAI in Q2 2021 and held it in 5 quarters. The position peaked at $730K in Q3 2022. 11 funds tracked by Wall St. Rank hold MDAI as of Q4 2022.

  • Centiva Capital reported no remaining Spectral AI position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 74,120 Spectral AI shares in Q4 2022, an estimated $730K.
  • Centiva Capital first reported a position in Spectral AI in Q2 2021 and held it in 5 quarters.
  • Centiva Capital's Spectral AI position peaked at $730K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Spectral AI as of Q4 2022.

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