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WPG

Centiva Capital’s Washington Prime Group Inc. WPG Stock Holding History

Centiva Capital’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,125
Closed -$205K – 979
2020
Q2 		$205K Buy
+27,125
New +$199K 0.01% 524

Other funds holding WPG

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Centiva Capital's WPG Position: Q3 2020 in Review

Centiva Capital sold out of Washington Prime Group Inc. (WPG) in Q3 2020, closing a stake of 27,125 shares — an estimated $205K sold.

Centiva Capital first reported a position in WPG in Q2 2020 and held it in 1 quarter. The position peaked at $205K in Q2 2020. 167 funds tracked by Wall St. Rank hold WPG as of Q3 2020.

  • Centiva Capital reported no remaining Washington Prime Group Inc. position as of Q3 2020 after selling out during the quarter.
  • Centiva Capital sold 27,125 Washington Prime Group Inc. shares in Q3 2020, an estimated $205K.
  • Centiva Capital first reported a position in Washington Prime Group Inc. in Q2 2020 and held it in 1 quarter.
  • Centiva Capital's Washington Prime Group Inc. position peaked at $205K in Q2 2020.
  • 167 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2020.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.