Centiva Capital, LP Sells in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GDRX
Good Rx Holdings, Inc.

Healthcare
-15.4K
- 36.35%
$4.15 - $5.13 $63.7K - $78.8K
26.9K $118K
ESI
Element Solutions Inc

Basic Materials
-1.57K
- 10.47%
$22.61 - $27.55 $35.6K - $43.3K
13.5K $304K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-8.22K
- 37.78%
$15.18 - $19.72 $125K - $162K
13.5K $259K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-11.8K
- 25.94%
$5.59 - $8.46 $66K - $99.9K
33.7K $217K
HSII
Heidrick & Struggles International Inc

Industrials
-1.24K
- 14.31%
$39.61 - $46.83 $48.9K - $57.8K
7.39K $316K
GSM
Ferroglobe PLC

Basic Materials
-16.5K
- 33.24%
$3.29 - $4.13 $54.4K - $68.3K
33.2K $123K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-1.14K
- 15.41%
$37.37 - $42.55 $42.4K - $48.3K
6.23K $246K
ZION
Zions Bancorporation, National Association

Financial Services
-69
- 0.53%
$47.0 - $59.03 $3.24K - $4.07K
12.8K $640K
TEF
Telefonica S A

Communication Services
-16.7K
- 52.06%
$3.89 - $4.73 $65.1K - $79.2K
15.4K $71K
SHEN
Shenandoah Telecommunications CO

Communication Services
-4.54K
- 27.16%
$10.5 - $13.48 $47.6K - $61.2K
12.2K $152K
IFS
Intercorp Financial Services Inc.

Financial Services
-2.74K
- 27.63%
$28.33 - $34.31 $77.7K - $94.1K
7.19K $238K
NMIH
Nmi Holdings, Inc.

Financial Services
-1.21K
- 14.09%
$34.46 - $39.13 $41.7K - $47.3K
7.38K $265K
EZPW
Ezcorp Inc

Financial Services
-6.79K
- 33.02%
$11.82 - $15.0 $80.3K - $102K
13.8K $202K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-14.6K
- 25.3%
N/A
43K $145K
KRNY
Kearny Financial Corp.

Financial Services
-5K
- 28.1%
$6.18 - $7.55 $30.9K - $37.8K
12.8K $80K
BTG
B2 Gold Corp

Basic Materials
-61K
- 19.36%
$2.3 - $3.3 $140K - $201K
254K $723K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-2.78K
- 12.68%
$9.61 - $12.47 $26.7K - $34.6K
19.1K $189K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-16.8K
- 14.38%
$22.45 - $26.94 $377K - $453K
100K $2.59M
STRA
Strategic Education, Inc.

Consumer Defensive
-177
- 5.85%
$79.14 - $103.46 $14K - $18.3K
2.85K $239K
ELS
Equity Lifestyle Properties Inc

Real Estate
-598
- 1.65%
$64.36 - $69.32 $38.5K - $41.5K
35.7K $2.38M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-5.9K
- 19.67%
$0.63 - $2.2 $3.72K - $13K
24.1K $15K
SLP
Simulations Plus, Inc.

Healthcare
-71
- 0.85%
$24.0 - $37.01 $1.7K - $2.63K
8.28K $203K
CRESY
Cresud Inc

Industrials
-934
- 7.49%
$10.05 - $13.51 $9.39K - $12.6K
11.5K $127K
CSAN
Cosan S.A.

Energy
-4.46K
- 18.1%
$4.71 - $5.84 $21K - $26.1K
20.2K $105K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-5.61K
- 16.58%
$3.0 - $4.15 $16.8K - $23.3K
28.2K $99K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-1.95K
- 5.05%
$2.7 - $3.71 $5.27K - $7.24K
36.7K $99K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-15.1K
- 51.56%
$5.65 - $11.43 $85.4K - $173K
14.2K $143K
NMRK
Newmark Group, Inc.

Real Estate
-1.09K
- 5.92%
$11.84 - $14.69 $12.9K - $16K
17.3K $210K
UDMY
Udemy, Inc.

Consumer Defensive
-681
- 2.07%
$7.32 - $10.1 $4.98K - $6.88K
32.2K $249K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-559
- 4.97%
N/A
10.7K $392K
OFC
Corporate Office Properties Trust

Real Estate
-762
- 7.8%
N/A
9.01K $217K
SFBS
Servis First Bancshares, Inc.

Financial Services
-56
- 1.59%
$80.8 - $93.58 $4.52K - $5.24K
3.47K $286K
ACT
Enact Holdings, Inc.

Financial Services
-1.14K
- 9.82%
$31.15 - $35.03 $35.6K - $40K
10.5K $364K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-11.3K
- 13.45%
$17.15 - $21.07 $194K - $238K
72.8K $1.46M
Iron Horse Acquisitions Corp
-24.9K
- 38.34%
N/A
40.1K $0
Bunge Global Sa
-43.6K
- 88.79%
N/A
5.5K $0
Linde PLC
-3.29K
- 61.97%
N/A
2.02K $0
Southland Hldgs Inc
-100K
- 37.49%
N/A
167K $0
Barclays Bank PLC
-1.5K
- 11.0%
N/A
12.2K $0
Arm Holdings PLC
-17.6K
- 90.01%
N/A
1.95K $0
Black Hawk Acquisition Corp
-555
- 2.78%
N/A
19.4K $0
Annaly Capital Management In
-35.3K
- 81.4%
N/A
8.07K $0
KT
Kt Corp

Communication Services
-1.64K
- 12.32%
$15.57 - $18.63 $25.5K - $30.5K
11.7K $206K
Amentum Holdings Inc
-38.9K
- 37.34%
N/A
65.3K $0
Ferguson Enterprises Inc
-344
- 12.45%
N/A
2.42K $0
Cava Group Inc
-16.2K
- 78.14%
N/A
4.53K $0
Redwood Trust Inc
-2K
- 19.58%
N/A
8.22K $0
Solventum Corp
-3.68K
- 44.94%
N/A
4.51K $0
Super Micro Computer Inc
-1.87K
- 48.65%
N/A
1.97K $0
Activity Summary
Buys All Purchases 923 New Holdings 609 Increased Positions 314 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 93 Puts 85
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