Centiva Capital’s Sezzle SEZL Stock Holding History

Centiva Capital’s Portfolio SEZL Stock Details SEZL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,464	Closed	-$2.77M	–	1759
2025 Q2	$2.77M	Buy	+15,464	New	+$1.37M	0.05%	244

Other funds holding SEZL

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Centiva Capital's SEZL Position: Q3 2025 in Review

Centiva Capital sold out of Sezzle (SEZL) in Q3 2025, closing a stake of 15,464 shares — an estimated $2.77M sold.

Centiva Capital first reported a position in SEZL in Q2 2025 and held it in 1 quarter. The position peaked at $2.77M in Q2 2025. 210 funds tracked by Wall St. Rank hold SEZL as of Q3 2025.

Centiva Capital reported no remaining Sezzle position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 15,464 Sezzle shares in Q3 2025, an estimated $2.77M.
Centiva Capital first reported a position in Sezzle in Q2 2025 and held it in 1 quarter.
Centiva Capital's Sezzle position peaked at $2.77M in Q2 2025.
210 funds tracked by Wall St. Rank held Sezzle as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.