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
2023 Q2	–	Sell	-30,000	Closed	-$124K	–	2058
2023 Q1	$124K	Buy	+30,000	New	+$131K	﹤0.01%	1321

Other funds holding WW

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.