Acadian Asset Management
CNTG

Acadian Asset Management’s Centogene N.V. Common Shares CNTG Stock Holding History

Acadian Asset Management’s Portfolio CNTG Stock Details CNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,703
Closed -$28K – 1859
2023
Q3 		$28K Sell
24,703
-6,793
-22% -$7.73K ﹤0.01% 1496
2023
Q2 		$47K Sell
31,496
-13,918
-31% -$11.8K ﹤0.01% 1541
2023
Q1 		$28K Sell
45,414
-6,936
-13% -$7.2K ﹤0.01% 1605
2022
Q4 		$47K Sell
52,350
-2,731
-5% -$2.48K ﹤0.01% 1584
2022
Q3 		$60K Sell
55,081
-5,547
-9% -$9.05K ﹤0.01% 1465
2022
Q2 		$144K Sell
60,628
-7,788
-11% -$24.4K ﹤0.01% 1276
2022
Q1 		$285K Sell
68,416
-2,309
-3% -$9.69K ﹤0.01% 1129
2021
Q4 		$366K Buy
70,725
+9,854
+16% +$80.3K ﹤0.01% 1091
2021
Q3 		$666K Buy
60,871
+24,362
+67% +$263K ﹤0.01% 965
2021
Q2 		$380K Buy
+36,509
New +$384K ﹤0.01% 1246

Other funds holding CNTG

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management's CNTG Position: Q4 2023 in Review

Acadian Asset Management sold out of Centogene N.V. Common Shares (CNTG) in Q4 2023, closing a stake of 24,703 shares — an estimated $28K sold.

Acadian Asset Management first reported a position in CNTG in Q2 2021 and held it in 10 quarters. The position peaked at $666K in Q3 2021. 13 funds tracked by Wall St. Rank hold CNTG as of Q4 2023.

  • Acadian Asset Management reported no remaining Centogene N.V. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 24,703 Centogene N.V. Common Shares shares in Q4 2023, an estimated $28K.
  • Acadian Asset Management first reported a position in Centogene N.V. Common Shares in Q2 2021 and held it in 10 quarters.
  • Acadian Asset Management's Centogene N.V. Common Shares position peaked at $666K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.