Centiva Capital’s MTS Systems Corp MTSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-40,000
Closed -$2.33M 1967
2021
Q1
$2.33M Buy
40,000
+10,000
+33% +$586K 0.09% 177
2020
Q4
$1.75M Buy
+30,000
New +$1.08M 0.07% 175

Centiva Capital's MTSC Position: Q2 2021 in Review

Centiva Capital sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 40,000 shares — an estimated $2.33M sold.

Centiva Capital first reported a position in MTSC in Q4 2020 and held it in 2 quarters. The position peaked at $2.33M in Q1 2021. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.

  • Centiva Capital reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 40,000 MTS Systems Corp shares in Q2 2021, an estimated $2.33M.
  • Centiva Capital first reported a position in MTS Systems Corp in Q4 2020 and held it in 2 quarters.
  • Centiva Capital's MTS Systems Corp position peaked at $2.33M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.