Centiva Capital’s Taubman Centers Inc. TCO Stock Holding History

Centiva Capital’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$1.67M	–	1196
2020 Q3	$1.67M	Buy	50,000 +15,000	+43%	+$559K	0.11%	135
2020 Q2	$1.32M	Buy	+35,000	New	+$1.43M	0.08%	142

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Centiva Capital's TCO Position: Q4 2020 in Review

Centiva Capital sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 29,400 shares — an estimated $979K sold.

Centiva Capital first reported a position in TCO in Q2 2020 and held it in 2 quarters. The position peaked at $979K in Q3 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

Centiva Capital reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
Centiva Capital sold 29,400 Taubman Centers Inc. shares in Q4 2020, an estimated $979K.
Centiva Capital first reported a position in Taubman Centers Inc. in Q2 2020 and held it in 2 quarters.
Centiva Capital's Taubman Centers Inc. position peaked at $979K in Q3 2020.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.