Centiva Capital’s Tech Data Corp TECD Stock Holding History

Centiva Capital’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,000	Closed	-$654K	–	866
2020 Q1	$654K	Sell	5,000 -15,062	-75%	-$2.09M	0.03%	284
2019 Q4	$2.88M	Buy	+20,062	New	+$2.58M	0.14%	141

Other funds holding TECD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Centiva Capital's TECD Position: Q2 2020 in Review

Centiva Capital sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 5,000 shares — an estimated $654K sold.

Centiva Capital first reported a position in TECD in Q4 2019 and held it in 2 quarters. The position peaked at $2.88M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Centiva Capital reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Centiva Capital sold 5,000 Tech Data Corp shares in Q2 2020, an estimated $654K.
Centiva Capital first reported a position in Tech Data Corp in Q4 2019 and held it in 2 quarters.
Centiva Capital's Tech Data Corp position peaked at $2.88M in Q4 2019.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.