Centiva Capital’s WABCO HOLDINGS INC. WBC Stock Holding History

Centiva Capital’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,598	Closed	-$759K	–	1020
2019 Q4	$759K	Sell	5,598 -18,402	-77%	-$2.48M	0.04%	334
2019 Q3	$3.21M	Buy	+24,000	New	+$3.19M	0.2%	102

Other funds holding WBC

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Centiva Capital's WBC Position: Q1 2020 in Review

Centiva Capital sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 5,598 shares — an estimated $759K sold.

Centiva Capital first reported a position in WBC in Q3 2019 and held it in 2 quarters. The position peaked at $3.21M in Q3 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

Centiva Capital reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
Centiva Capital sold 5,598 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $759K.
Centiva Capital first reported a position in WABCO HOLDINGS INC. in Q3 2019 and held it in 2 quarters.
Centiva Capital's WABCO HOLDINGS INC. position peaked at $3.21M in Q3 2019.
315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.