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XLNX

Centiva Capital’s Xilinx Inc XLNX Stock Holding History

Centiva Capital’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,229
Closed -$3.23M – 1980
2021
Q4 		$3.23M Sell
15,229
-19,771
-56% -$3.9M 0.07% 256
2021
Q3 		$5.29M Buy
35,000
+2,644
+8% +$387K 0.33% 67
2021
Q2 		$4.68M Buy
32,356
+17,856
+123% +$2.27M 0.11% 147
2021
Q1 		$1.8M Buy
14,500
+500
+4% +$66.7K 0.07% 207
2020
Q4 		$1.99M Buy
14,000
+3,117
+29% +$405K 0.08% 152
2020
Q3 		$1.13M Buy
+10,883
New +$1.12M 0.07% 183
2020
Q2 		– Sell
-12,182
Closed -$950K – 853
2020
Q1 		$950K Buy
+12,182
New +$1.06M 0.04% 204
2019
Q3 		– Sell
-400
Closed -$47K – 745
2019
Q2 		$47K Buy
+400
New +$46.6K ﹤0.01% 394
2018
Q3 		– Sell
-12,152
Closed -$793K – 211
2018
Q2 		$793K Buy
+12,152
New +$828K 0.17% 44

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Centiva Capital's XLNX Position: Q1 2022 in Review

Centiva Capital sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 15,229 shares — an estimated $3.23M sold.

Centiva Capital first reported a position in XLNX in Q2 2018 and held it in 9 quarters. The position peaked at $5.29M in Q3 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Centiva Capital reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Centiva Capital sold 15,229 Xilinx Inc shares in Q1 2022, an estimated $3.23M.
  • Centiva Capital first reported a position in Xilinx Inc in Q2 2018 and held it in 9 quarters.
  • Centiva Capital's Xilinx Inc position peaked at $5.29M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.