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TSP

Centiva Capital’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

Centiva Capital’s Portfolio TSP Stock Details TSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-73,095
Closed -$107K – 2119
2023
Q1 		$107K Buy
+73,095
New +$138K ﹤0.01% 1339

Other funds holding TSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's TSP Position: Q2 2023 in Review

Centiva Capital sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q2 2023, closing a stake of 73,095 shares — an estimated $107K sold.

Centiva Capital first reported a position in TSP in Q1 2023 and held it in 1 quarter. The position peaked at $107K in Q1 2023. 124 funds tracked by Wall St. Rank hold TSP as of Q2 2023.

  • Centiva Capital reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 73,095 TuSimple Holdings Inc. Class A Common Stock shares in Q2 2023, an estimated $107K.
  • Centiva Capital first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Centiva Capital's TuSimple Holdings Inc. Class A Common Stock position peaked at $107K in Q1 2023.
  • 124 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.