Centiva Capital’s Welbilt, Inc. WBT Stock Holding History

Centiva Capital’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-89,598	Closed	-$2.13M	–	1955
2021 Q4	$2.13M	Sell	89,598 -116	-0.1%	-$2.75K	0.04%	355
2021 Q3	$2.08M	Buy	89,714 +35,657	+66%	+$838K	0.13%	161
2021 Q2	$1.25M	Buy	+54,057	New	+$1.15M	0.03%	477
2021 Q1	–	Sell	-12,917	Closed	-$171K	–	1527
2020 Q4	$171K	Buy	+12,917	New	+$116K	0.01%	805
2020 Q3	–	Sell	-10,223	Closed	-$62K	–	928
2020 Q2	$62K	Buy	+10,223	New	+$55.3K	﹤0.01%	606

Other funds holding WBT

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Centiva Capital's WBT Position: Q1 2022 in Review

Centiva Capital sold out of Welbilt, Inc. (WBT) in Q1 2022, closing a stake of 89,598 shares — an estimated $2.13M sold.

Centiva Capital first reported a position in WBT in Q2 2020 and held it in 5 quarters. The position peaked at $2.13M in Q4 2021. 190 funds tracked by Wall St. Rank hold WBT as of Q1 2022.

Centiva Capital reported no remaining Welbilt, Inc. position as of Q1 2022 after selling out during the quarter.
Centiva Capital sold 89,598 Welbilt, Inc. shares in Q1 2022, an estimated $2.13M.
Centiva Capital first reported a position in Welbilt, Inc. in Q2 2020 and held it in 5 quarters.
Centiva Capital's Welbilt, Inc. position peaked at $2.13M in Q4 2021.
190 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.