CC
WW

Centiva Capital’s WW International WW Stock Holding History

Centiva Capital’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-98,332
Closed -$115K – 2663
2024
Q2 		$115K Buy
98,332
+48,332
+97% +$80.4K ﹤0.01% 1825
2024
Q1 		$92.5K Buy
+50,000
New +$199K ﹤0.01% 1613
2023
Q3 		– Sell
-10,072
Closed -$67.7K – 2152
2023
Q2 		$67.7K Sell
10,072
-8,974
-47% -$63.6K ﹤0.01% 1488
2023
Q1 		$78.5K Buy
+19,046
New +$83.3K ﹤0.01% 1362
2020
Q1 		– Sell
-9,396
Closed -$359K – 944
2019
Q4 		$359K Buy
+9,396
New +$357K 0.02% 521

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Centiva Capital's WW Position: Q3 2024 in Review

Centiva Capital sold out of WW International (WW) in Q3 2024, closing a stake of 98,332 shares — an estimated $115K sold.

Centiva Capital first reported a position in WW in Q4 2019 and held it in 5 quarters. The position peaked at $359K in Q4 2019. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • Centiva Capital reported no remaining WW International position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 98,332 WW International shares in Q3 2024, an estimated $115K.
  • Centiva Capital first reported a position in WW International in Q4 2019 and held it in 5 quarters.
  • Centiva Capital's WW International position peaked at $359K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.