CC
PEGI

Centiva Capital’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Centiva Capital’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-155,561
Closed -$4.16M – 1031
2019
Q4 		$4.16M Buy
+155,561
New +$4.23M 0.2% 107

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Centiva Capital's PEGI Position: Q1 2020 in Review

Centiva Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 155,561 shares — an estimated $4.16M sold.

Centiva Capital first reported a position in PEGI in Q4 2019 and held it in 1 quarter. The position peaked at $4.16M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Centiva Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Centiva Capital sold 155,561 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $4.16M.
  • Centiva Capital first reported a position in Pattern Energy Group Inc. Class A in Q4 2019 and held it in 1 quarter.
  • Centiva Capital's Pattern Energy Group Inc. Class A position peaked at $4.16M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.