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	-60,400	Closed	-$12.8M	–	1979
2021 Q4	$12.8M	Buy	60,400 +58,710	+3,474%	+$11.6M	0.26%	68
2021 Q3	$255K	Buy	+1,690	New	+$248K	0.02%	836
2021 Q2	–	Sell	-12,800	Closed	-$1.59M	–	1878
2021 Q1	$1.59M	Buy	+12,800	New	+$1.71M	0.06%	230
2019 Q3	–	Sell	-3,000	Closed	-$354K	–	744
2019 Q2	$354K	Sell	3,000 -12,000	-80%	-$1.4M	0.02%	284
2019 Q1	$1.9M	Buy	+15,000	New	+$1.69M	0.13%	113
2018 Q3	–	Sell	-7,000	Closed	-$457K	–	210
2018 Q2	$457K	Buy	+7,000	New	+$477K	0.1%	60

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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 $875M 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.