SG Americas Securities’s Cotiviti Holdings, Inc. COTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,445
Closed -$373K 3645
2018
Q2
$373K Buy
8,445
+4,848
+135% +$176K ﹤0.01% 2209
2018
Q1
$124K Buy
+3,597
New +$123K ﹤0.01% 2777

Other funds holding COTV

SG Americas Securities's COTV Position: Q3 2018 in Review

SG Americas Securities sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 8,445 shares — an estimated $373K sold.

SG Americas Securities first reported a position in COTV in Q1 2018 and held it in 2 quarters. The position peaked at $373K in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • SG Americas Securities reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 8,445 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $373K.
  • SG Americas Securities first reported a position in Cotiviti Holdings, Inc. in Q1 2018 and held it in 2 quarters.
  • SG Americas Securities's Cotiviti Holdings, Inc. position peaked at $373K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.