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ZME

Centiva Capital’s Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin ZME Stock Holding History

Centiva Capital’s Portfolio ZME Stock Details ZME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,875
Closed -$197K – 1765
2021
Q2 		$197K Buy
+1,875
New +$204K ﹤0.01% 1227

Other funds holding ZME

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centiva Capital's ZME Position: Q3 2021 in Review

Centiva Capital sold out of Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin (ZME) in Q3 2021, closing a stake of 1,875 shares — an estimated $197K sold.

Centiva Capital first reported a position in ZME in Q2 2021 and held it in 1 quarter. The position peaked at $197K in Q2 2021. 5 funds tracked by Wall St. Rank hold ZME as of Q3 2021.

  • Centiva Capital reported no remaining Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 1,875 Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin shares in Q3 2021, an estimated $197K.
  • Centiva Capital first reported a position in Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin in Q2 2021 and held it in 1 quarter.
  • Centiva Capital's Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin position peaked at $197K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.