CC
SG

Centiva Capital’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

Centiva Capital’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,254
Closed -$107K – 1004
2019
Q4 		$107K Buy
+12,254
New +$96.6K 0.01% 734

Other funds holding SG

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Centiva Capital's SG Position: Q1 2020 in Review

Centiva Capital sold out of Sirius International Insurance Group, Ltd. Common Share (SG) in Q1 2020, closing a stake of 12,254 shares — an estimated $107K sold.

Centiva Capital first reported a position in SG in Q4 2019 and held it in 1 quarter. The position peaked at $107K in Q4 2019. 13 funds tracked by Wall St. Rank hold SG as of Q1 2020.

  • Centiva Capital reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q1 2020 after selling out during the quarter.
  • Centiva Capital sold 12,254 Sirius International Insurance Group, Ltd. Common Share shares in Q1 2020, an estimated $107K.
  • Centiva Capital first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q4 2019 and held it in 1 quarter.
  • Centiva Capital's Sirius International Insurance Group, Ltd. Common Share position peaked at $107K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Sirius International Insurance Group, Ltd. Common Share as of Q1 2020.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.