Centiva Capital’s Xperi XPER Stock Holding History

Centiva Capital’s Portfolio XPER Stock Details XPER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,386	Closed	-$327K	–	2490
2024 Q3	$327K	Buy	+35,386	New	+$291K	0.01%	1525

Other funds holding XPER

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's XPER Position: Q4 2024 in Review

Centiva Capital sold out of Xperi (XPER) in Q4 2024, closing a stake of 35,386 shares — an estimated $327K sold.

Centiva Capital first reported a position in XPER in Q3 2024 and held it in 1 quarter. The position peaked at $327K in Q3 2024. 156 funds tracked by Wall St. Rank hold XPER as of Q4 2024.

Centiva Capital reported no remaining Xperi position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 35,386 Xperi shares in Q4 2024, an estimated $327K.
Centiva Capital first reported a position in Xperi in Q3 2024 and held it in 1 quarter.
Centiva Capital's Xperi position peaked at $327K in Q3 2024.
156 funds tracked by Wall St. Rank held Xperi as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.