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Centiva Capital’s Westwood Holdings Group WHG Stock Holding History

Centiva Capital’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,000
Closed -$96K – 1658
2022
Q3 		$96K Hold
10,000
– – ﹤0.01% 1295
2022
Q2 		$138K Hold
10,000
– – ﹤0.01% 1369
2022
Q1 		$153K Hold
10,000
– – ﹤0.01% 1336
2021
Q4 		$169K Hold
10,000
– – ﹤0.01% 1020
2021
Q3 		$190K Buy
+10,000
New +$217K 0.01% 944

Other funds holding WHG

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Centiva Capital's WHG Position: Q4 2022 in Review

Centiva Capital sold out of Westwood Holdings Group (WHG) in Q4 2022, closing a stake of 10,000 shares — an estimated $96K sold.

Centiva Capital first reported a position in WHG in Q3 2021 and held it in 5 quarters. The position peaked at $190K in Q3 2021. 36 funds tracked by Wall St. Rank hold WHG as of Q4 2022.

  • Centiva Capital reported no remaining Westwood Holdings Group position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 10,000 Westwood Holdings Group shares in Q4 2022, an estimated $96K.
  • Centiva Capital first reported a position in Westwood Holdings Group in Q3 2021 and held it in 5 quarters.
  • Centiva Capital's Westwood Holdings Group position peaked at $190K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.