Centiva Capital’s WaFd WAFD Stock Holding History

Centiva Capital’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,733	Closed	-$384K	–	2033
2023 Q1	$384K	Buy	12,733 +4,808	+61%	+$163K	0.01%	955
2022 Q4	$266K	Buy	+7,925	New	+$277K	0.01%	1004

Other funds holding WAFD

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centiva Capital's WAFD Position: Q2 2023 in Review

Centiva Capital sold out of WaFd (WAFD) in Q2 2023, closing a stake of 12,733 shares — an estimated $384K sold.

Centiva Capital first reported a position in WAFD in Q4 2022 and held it in 2 quarters. The position peaked at $384K in Q1 2023. 218 funds tracked by Wall St. Rank hold WAFD as of Q2 2023.

Centiva Capital reported no remaining WaFd position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 12,733 WaFd shares in Q2 2023, an estimated $384K.
Centiva Capital first reported a position in WaFd in Q4 2022 and held it in 2 quarters.
Centiva Capital's WaFd position peaked at $384K in Q1 2023.
218 funds tracked by Wall St. Rank held WaFd as of Q2 2023.

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