Centiva Capital’s Wright Medical Group Inc WMGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-222,287
Closed -$6.79M 1198
2020
Q3
$6.79M Buy
222,287
+172,287
+345% +$5.2M 0.45% 34
2020
Q2
$1.49M Buy
50,000
+30,000
+150% +$877K 0.09% 133
2020
Q1
$573K Sell
20,000
-355,000
-95% -$10.5M 0.03% 297
2019
Q4
$11.4M Buy
375,000
+346,708
+1,225% +$9.08M 0.56% 35
2019
Q3
$584K Buy
+28,292
New +$673K 0.04% 293

Other funds holding WMGI

Centiva Capital's WMGI Position: Q4 2020 in Review

Centiva Capital sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 222,287 shares — an estimated $6.79M sold.

Centiva Capital first reported a position in WMGI in Q3 2019 and held it in 5 quarters. The position peaked at $11.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.

  • Centiva Capital reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
  • Centiva Capital sold 222,287 Wright Medical Group Inc shares in Q4 2020, an estimated $6.79M.
  • Centiva Capital first reported a position in Wright Medical Group Inc in Q3 2019 and held it in 5 quarters.
  • Centiva Capital's Wright Medical Group Inc position peaked at $11.4M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.