Centiva Capital’s PLDT PHI Stock Holding History

Centiva Capital’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,171	Closed	-$248K	–	1057
2020 Q3	$248K	Buy	+9,171	New	+$255K	0.02%	530

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Centiva Capital's PHI Position: Q4 2020 in Review

Centiva Capital sold out of PLDT (PHI) in Q4 2020, closing a stake of 9,171 shares — an estimated $248K sold.

Centiva Capital first reported a position in PHI in Q3 2020 and held it in 1 quarter. The position peaked at $248K in Q3 2020. 69 funds tracked by Wall St. Rank hold PHI as of Q4 2020.

Centiva Capital reported no remaining PLDT position as of Q4 2020 after selling out during the quarter.
Centiva Capital sold 9,171 PLDT shares in Q4 2020, an estimated $248K.
Centiva Capital first reported a position in PLDT in Q3 2020 and held it in 1 quarter.
Centiva Capital's PLDT position peaked at $248K in Q3 2020.
69 funds tracked by Wall St. Rank held PLDT as of Q4 2020.

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