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Centiva Capital’s Sprout Social SPT Stock Holding History

Centiva Capital’s Portfolio SPT Stock Details SPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,080
Closed -$462K – 1887
2025
Q2 		$462K Sell
22,080
-3,066
-12% -$65K 0.03% 995
2025
Q1 		$553K Buy
+25,146
New +$731K 0.03% 760
2024
Q4 		– Sell
-44,854
Closed -$1.3M – 2364
2024
Q3 		$1.3M Buy
44,854
+23,400
+109% +$762K 0.06% 695
2024
Q2 		$765K Buy
+21,454
New +$863K 0.04% 918
2024
Q1 		– Sell
-7,253
Closed -$446K – 2265
2023
Q4 		$446K Buy
+7,253
New +$382K 0.03% 1013

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