Centiva Capital, LP Mexico Fund Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$13.0 - $14.28 $222,365 - $244,259	-17,105 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.25 - $13.78 $101,526 - $136,490	-9,905 Reduced 36.67%	17,105 $234,000
Q3 2019 Nov 13, 2019	SELL	$11.89 - $13.99 $15,457 - $18,187	-1,300 Reduced 4.59%	27,010 $352,000
Q2 2019 Aug 13, 2019	SELL	$13.22 - $14.91 $924,633 - $1.04 Million	-69,942 Reduced 71.19%	28,310 $389,000
Q1 2019 May 14, 2019	BUY	$13.25 - $14.71 $1.3 Million - $1.45 Million	98,252 New	98,252 $1.36 Million

Others Institutions Holding MXF

# of Institutions

41

Shares Held

7.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.5M
Shares

$47 Million
4.58% of portfolio
Allspring Global Investments Holdings, LLC

1.5M
Shares

$20.1 Million
0.04% of portfolio
Lazard Asset Management LLC New York, NY

1.15M
Shares

$15.5 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

318K
Shares

$4.27 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

201K
Shares

$2.7 Million
0.28% of portfolio

About MEXICO FUND INC

Ticker MXF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

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