Centiva Capital’s Newegg Commerce NEGG Stock Holding History

Centiva Capital’s Portfolio NEGG Stock Details NEGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,660	Closed	-$271K	–	1595
2025 Q2	$271K	Buy	+16,660	New	+$111K	﹤0.01%	1220

Other funds holding NEGG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EGM

Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return

Centiva Capital's NEGG Position: Q3 2025 in Review

Centiva Capital sold out of Newegg Commerce (NEGG) in Q3 2025, closing a stake of 16,660 shares — an estimated $271K sold.

Centiva Capital first reported a position in NEGG in Q2 2025 and held it in 1 quarter. The position peaked at $271K in Q2 2025. 31 funds tracked by Wall St. Rank hold NEGG as of Q3 2025.

Centiva Capital reported no remaining Newegg Commerce position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 16,660 Newegg Commerce shares in Q3 2025, an estimated $271K.
Centiva Capital first reported a position in Newegg Commerce in Q2 2025 and held it in 1 quarter.
Centiva Capital's Newegg Commerce position peaked at $271K in Q2 2025.
31 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.