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PLGO

Centiva Capital’s Pelagos Insurance Capital PLGO Stock Holding History

Centiva Capital’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,874
Closed -$438K – 2300
2024
Q2 		$438K Buy
+26,874
New +$476K 0.01% 1233

Other funds holding PLGO

CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's PLGO Position: Q3 2024 in Review

Centiva Capital sold out of Pelagos Insurance Capital (PLGO) in Q3 2024, closing a stake of 26,874 shares — an estimated $438K sold.

Centiva Capital first reported a position in PLGO in Q2 2024 and held it in 1 quarter. The position peaked at $438K in Q2 2024. 126 funds tracked by Wall St. Rank hold PLGO as of Q3 2024.

  • Centiva Capital reported no remaining Pelagos Insurance Capital position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 26,874 Pelagos Insurance Capital shares in Q3 2024, an estimated $438K.
  • Centiva Capital first reported a position in Pelagos Insurance Capital in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's Pelagos Insurance Capital position peaked at $438K in Q2 2024.
  • 126 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.