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 – 2691
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 – 2184
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 – 964
2019
Q4 		$359K Buy
+9,396
New +$357K 0.06% 521

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 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 $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return