Act Wealth Management’s Cenntro CENN Stock Holding History

Act Wealth Management’s Portfolio CENN Stock Details CENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-167	Closed	-$5.84K	–	62
2025 Q3	$5.84K	Hold	167	–	–	﹤0.01%	57
2025 Q2	$7.75K	Hold	167	–	–	﹤0.01%	56
2025 Q1	$8.74K	Buy	+167	New	+$10.1K	﹤0.01%	51
2023 Q4	–	Sell	-17	Closed	-$2.44K	–	46
2023 Q3	$2.44K	Hold	17	–	–	﹤0.01%	37
2023 Q2	$2.89K	Hold	17	–	–	﹤0.01%	46
2023 Q1	$4.62K	Buy	+17	New	+$5.48K	﹤0.01%	46
2022 Q4	–	Sell	-17	Closed	-$10K	–	41
2022 Q3	$10K	Hold	17	–	–	0.01%	39
2022 Q2	$15K	Buy	+17	New	+$18K	0.01%	39

Other funds holding CENN

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Act Wealth Management's CENN Position: Q4 2025 in Review

Act Wealth Management sold out of Cenntro (CENN) in Q4 2025, closing a stake of 167 shares — an estimated $5.84K sold.

Act Wealth Management first reported a position in CENN in Q2 2022 and held it in 8 quarters. The position peaked at $15K in Q2 2022. 20 funds tracked by Wall St. Rank hold CENN as of Q4 2025.

Act Wealth Management reported no remaining Cenntro position as of Q4 2025 after selling out during the quarter.
Act Wealth Management sold 167 Cenntro shares in Q4 2025, an estimated $5.84K.
Act Wealth Management first reported a position in Cenntro in Q2 2022 and held it in 8 quarters.
Act Wealth Management's Cenntro position peaked at $15K in Q2 2022.
20 funds tracked by Wall St. Rank held Cenntro as of Q4 2025.

Based on Act Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.