Centiva Capital’s Emeren Group SOL Stock Holding History

Centiva Capital’s Portfolio SOL Stock Details SOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,725	Closed	-$42.9K	–	2221
2023 Q4	$42.9K	Buy	+15,725	New	+$41.5K	﹤0.01%	1653
2023 Q3	–	Sell	-43,035	Closed	-$163K	–	2067
2023 Q2	$163K	Buy	+43,035	New	+$167K	﹤0.01%	1379

Other funds holding SOL

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Centiva Capital's SOL Position: Q1 2024 in Review

Centiva Capital sold out of Emeren Group (SOL) in Q1 2024, closing a stake of 15,725 shares — an estimated $42.9K sold.

Centiva Capital first reported a position in SOL in Q2 2023 and held it in 2 quarters. The position peaked at $163K in Q2 2023. 59 funds tracked by Wall St. Rank hold SOL as of Q1 2024.

Centiva Capital reported no remaining Emeren Group position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 15,725 Emeren Group shares in Q1 2024, an estimated $42.9K.
Centiva Capital first reported a position in Emeren Group in Q2 2023 and held it in 2 quarters.
Centiva Capital's Emeren Group position peaked at $163K in Q2 2023.
59 funds tracked by Wall St. Rank held Emeren Group as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.