Centiva Capital’s Sanderson Farms Inc SAFM Stock Holding History

Centiva Capital’s Portfolio SAFM Stock Details SAFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,139	Closed	-$2.62M	–	2045
2022 Q2	$2.62M	Buy	12,139 +7,139	+143%	+$1.4M	0.06%	288
2022 Q1	$937K	Sell	5,000 -5,128	-51%	-$939K	0.02%	731
2021 Q4	$1.94M	Sell	10,128 -10,785	-52%	-$2.03M	0.04%	382
2021 Q3	$3.94M	Buy	20,913 +18,614	+810%	+$3.51M	0.25%	92
2021 Q2	$432K	Buy	+2,299	New	+$387K	0.01%	889
2021 Q1	–	Sell	-5,000	Closed	-$661K	–	1529
2020 Q4	$661K	Buy	+5,000	New	+$660K	0.03%	376
2020 Q1	–	Sell	-1,993	Closed	-$351K	–	980
2019 Q4	$351K	Buy	+1,993	New	+$315K	0.02%	527

Other funds holding SAFM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Centiva Capital's SAFM Position: Q3 2022 in Review

Centiva Capital sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 12,139 shares — an estimated $2.62M sold.

Centiva Capital first reported a position in SAFM in Q4 2019 and held it in 7 quarters. The position peaked at $3.94M in Q3 2021. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

Centiva Capital reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 12,139 Sanderson Farms Inc shares in Q3 2022, an estimated $2.62M.
Centiva Capital first reported a position in Sanderson Farms Inc in Q4 2019 and held it in 7 quarters.
Centiva Capital's Sanderson Farms Inc position peaked at $3.94M in Q3 2021.
4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.