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NINE

Centiva Capital’s Nine Energy Service NINE Stock Holding History

Centiva Capital’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,910
Closed -$53.2K – 2100
2023
Q3 		$53.2K Buy
+12,910
New +$58.1K ﹤0.01% 1599
2020
Q3 		– Sell
-20,766
Closed -$40K – 825
2020
Q2 		$40K Buy
+20,766
New +$34.9K ﹤0.01% 619

Other funds holding NINE

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Centiva Capital's NINE Position: Q4 2023 in Review

Centiva Capital sold out of Nine Energy Service (NINE) in Q4 2023, closing a stake of 12,910 shares — an estimated $53.2K sold.

Centiva Capital first reported a position in NINE in Q2 2020 and held it in 2 quarters. The position peaked at $53.2K in Q3 2023. 60 funds tracked by Wall St. Rank hold NINE as of Q4 2023.

  • Centiva Capital reported no remaining Nine Energy Service position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 12,910 Nine Energy Service shares in Q4 2023, an estimated $53.2K.
  • Centiva Capital first reported a position in Nine Energy Service in Q2 2020 and held it in 2 quarters.
  • Centiva Capital's Nine Energy Service position peaked at $53.2K in Q3 2023.
  • 60 funds tracked by Wall St. Rank held Nine Energy Service as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.