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Centiva Capital’s iShares MSCI Thailand ETF THD Stock Holding History

Centiva Capital’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,100
Closed -$222K – 2595
2024
Q2 		$222K Buy
4,100
+100
+3% +$5.77K ﹤0.01% 1627
2024
Q1 		$234K Buy
+4,000
New +$241K 0.01% 1388

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centiva Capital's THD Position: Q3 2024 in Review

Centiva Capital sold out of iShares MSCI Thailand ETF (THD) in Q3 2024, closing a stake of 4,100 shares — an estimated $222K sold.

Centiva Capital first reported a position in THD in Q1 2024 and held it in 2 quarters. The position peaked at $234K in Q1 2024. 57 funds tracked by Wall St. Rank hold THD as of Q3 2024.

  • Centiva Capital reported no remaining iShares MSCI Thailand ETF position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 4,100 iShares MSCI Thailand ETF shares in Q3 2024, an estimated $222K.
  • Centiva Capital first reported a position in iShares MSCI Thailand ETF in Q1 2024 and held it in 2 quarters.
  • Centiva Capital's iShares MSCI Thailand ETF position peaked at $234K in Q1 2024.
  • 57 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.