Centiva Capital’s CN Healthy Food Tech Group UCFI Stock Holding History

Centiva Capital’s Portfolio UCFI Stock Details UCFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-65,000	Closed	-$661K	–	1950
2025 Q2	$661K	Hold	65,000	–	–	0.01%	827
2025 Q1	$682K	Hold	65,000	–	–	0.02%	659
2024 Q4	$669K	Hold	65,000	–	–	0.01%	669
2024 Q3	$663K	Hold	65,000	–	–	0.01%	1064
2024 Q2	$655K	Buy	+65,000	New	+$653K	0.01%	993

Other funds holding UCFI

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's UCFI Position: Q3 2025 in Review

Centiva Capital sold out of CN Healthy Food Tech Group (UCFI) in Q3 2025, closing a stake of 65,000 shares — an estimated $661K sold.

Centiva Capital first reported a position in UCFI in Q2 2024 and held it in 5 quarters. The position peaked at $682K in Q1 2025. 6 funds tracked by Wall St. Rank hold UCFI as of Q3 2025.

Centiva Capital reported no remaining CN Healthy Food Tech Group position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 65,000 CN Healthy Food Tech Group shares in Q3 2025, an estimated $661K.
Centiva Capital first reported a position in CN Healthy Food Tech Group in Q2 2024 and held it in 5 quarters.
Centiva Capital's CN Healthy Food Tech Group position peaked at $682K in Q1 2025.
6 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.