Centiva Capital’s Seer Inc SEER Stock Holding History

Centiva Capital’s Portfolio SEER Stock Details SEER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-130,041	Closed	-$218K	–	2548
2024 Q2	$218K	Buy	+130,041	New	+$243K	﹤0.01%	1640
2023 Q3	–	Sell	-18,135	Closed	-$77.4K	–	2046
2023 Q2	$77.4K	Buy	+18,135	New	+$70.9K	﹤0.01%	1482

Other funds holding SEER

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Centiva Capital's SEER Position: Q3 2024 in Review

Centiva Capital sold out of Seer Inc (SEER) in Q3 2024, closing a stake of 130,041 shares — an estimated $218K sold.

Centiva Capital first reported a position in SEER in Q2 2023 and held it in 2 quarters. The position peaked at $218K in Q2 2024. 70 funds tracked by Wall St. Rank hold SEER as of Q3 2024.

Centiva Capital reported no remaining Seer Inc position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 130,041 Seer Inc shares in Q3 2024, an estimated $218K.
Centiva Capital first reported a position in Seer Inc in Q2 2023 and held it in 2 quarters.
Centiva Capital's Seer Inc position peaked at $218K in Q2 2024.
70 funds tracked by Wall St. Rank held Seer Inc as of Q3 2024.

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