Centiva Capital’s Mexico Fund MXF Stock Holding History

Centiva Capital’s Portfolio MXF Stock Details MXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,105	Closed	-$234K	–	1337
2020 Q4	$234K	Sell	17,105 -9,905	-37%	-$120K	0.01%	735
2020 Q3	$277K	Hold	27,010	–	–	0.02%	495
2020 Q2	$265K	Hold	27,010	–	–	0.02%	438
2020 Q1	$225K	Hold	27,010	–	–	0.01%	425
2019 Q4	$371K	Hold	27,010	–	–	0.02%	509
2019 Q3	$352K	Sell	27,010 -1,300	-5%	-$16.8K	0.02%	409
2019 Q2	$389K	Sell	28,310 -69,942	-71%	-$981K	0.02%	279
2019 Q1	$1.36M	Buy	+98,252	New	+$1.39M	0.09%	145

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

HPM

Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centiva Capital's MXF Position: Q1 2021 in Review

Centiva Capital sold out of Mexico Fund (MXF) in Q1 2021, closing a stake of 17,105 shares — an estimated $234K sold.

Centiva Capital first reported a position in MXF in Q1 2019 and held it in 8 quarters. The position peaked at $1.36M in Q1 2019. 26 funds tracked by Wall St. Rank hold MXF as of Q1 2021.

Centiva Capital reported no remaining Mexico Fund position as of Q1 2021 after selling out during the quarter.
Centiva Capital sold 17,105 Mexico Fund shares in Q1 2021, an estimated $234K.
Centiva Capital first reported a position in Mexico Fund in Q1 2019 and held it in 8 quarters.
Centiva Capital's Mexico Fund position peaked at $1.36M in Q1 2019.
26 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.