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Centiva Capital’s TruGolf TRUG Stock Holding History

Centiva Capital’s Portfolio TRUG Stock Details TRUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-57
Closed -$287K – 1676
2022
Q3 		$287K Hold
57
– – 0.01% 1058
2022
Q2 		$283K Buy
57
+15
+36% +$75K 0.01% 1154
2022
Q1 		$210K Buy
+42
New +$208K ﹤0.01% 1280

Other funds holding TRUG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Centiva Capital's TRUG Position: Q4 2022 in Review

Centiva Capital sold out of TruGolf (TRUG) in Q4 2022, closing a stake of 57 shares — an estimated $287K sold.

Centiva Capital first reported a position in TRUG in Q1 2022 and held it in 3 quarters. The position peaked at $287K in Q3 2022. 20 funds tracked by Wall St. Rank hold TRUG as of Q4 2022.

  • Centiva Capital reported no remaining TruGolf position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 57 TruGolf shares in Q4 2022, an estimated $287K.
  • Centiva Capital first reported a position in TruGolf in Q1 2022 and held it in 3 quarters.
  • Centiva Capital's TruGolf position peaked at $287K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held TruGolf as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.