Centiva Capital’s Unusual Machines UMAC Stock Holding History

Centiva Capital’s Portfolio UMAC Stock Details UMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,154	Closed	-$156K	–	1948
2025 Q2	$156K	Buy	+18,154	New	+$114K	﹤0.01%	1373

Other funds holding UMAC

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centiva Capital's UMAC Position: Q3 2025 in Review

Centiva Capital sold out of Unusual Machines (UMAC) in Q3 2025, closing a stake of 18,154 shares — an estimated $156K sold.

Centiva Capital first reported a position in UMAC in Q2 2025 and held it in 1 quarter. The position peaked at $156K in Q2 2025. 87 funds tracked by Wall St. Rank hold UMAC as of Q3 2025.

Centiva Capital reported no remaining Unusual Machines position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 18,154 Unusual Machines shares in Q3 2025, an estimated $156K.
Centiva Capital first reported a position in Unusual Machines in Q2 2025 and held it in 1 quarter.
Centiva Capital's Unusual Machines position peaked at $156K in Q2 2025.
87 funds tracked by Wall St. Rank held Unusual Machines as of Q3 2025.

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