CC
NGHC

Centiva Capital’s National General Holdings Corp NGHC Stock Holding History

Centiva Capital’s Portfolio NGHC Stock Details NGHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-112,555
Closed -$3.8M – 1194
2020
Q3 		$3.8M Buy
112,555
+102,802
+1,054% +$3.41M 0.25% 66
2020
Q2 		$211K Buy
+9,753
New +$184K 0.01% 515

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Centiva Capital's NGHC Position: Q4 2020 in Review

Centiva Capital sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 112,555 shares — an estimated $3.8M sold.

Centiva Capital first reported a position in NGHC in Q2 2020 and held it in 2 quarters. The position peaked at $3.8M in Q3 2020. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

  • Centiva Capital reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Centiva Capital sold 112,555 National General Holdings Corp shares in Q4 2020, an estimated $3.8M.
  • Centiva Capital first reported a position in National General Holdings Corp in Q2 2020 and held it in 2 quarters.
  • Centiva Capital's National General Holdings Corp position peaked at $3.8M in Q3 2020.
  • 170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.