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Centiva Capital’s Pixelworks PXLW Stock Holding History

Centiva Capital’s Portfolio PXLW Stock Details PXLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,084
Closed -$59K – 279
2018
Q3 		$59K Sell
1,084
-502
-32% -$25.2K 0.01% 177
2018
Q2 		$69K Buy
+1,586
New +$77.8K 0.01% 91

Other funds holding PXLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Centiva Capital's PXLW Position: Q4 2018 in Review

Centiva Capital sold out of Pixelworks (PXLW) in Q4 2018, closing a stake of 1,084 shares — an estimated $59K sold.

Centiva Capital first reported a position in PXLW in Q2 2018 and held it in 2 quarters. The position peaked at $69K in Q2 2018. 73 funds tracked by Wall St. Rank hold PXLW as of Q4 2018.

  • Centiva Capital reported no remaining Pixelworks position as of Q4 2018 after selling out during the quarter.
  • Centiva Capital sold 1,084 Pixelworks shares in Q4 2018, an estimated $59K.
  • Centiva Capital first reported a position in Pixelworks in Q2 2018 and held it in 2 quarters.
  • Centiva Capital's Pixelworks position peaked at $69K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Pixelworks as of Q4 2018.

Based on Centiva Capital's 13F filing for Q4 2018, filed 13 Feb 2019.