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Alpine Global Management’s Cenntro CENN Stock Holding History

Alpine Global 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
2023
Q1 		– Sell
-241
Closed -$64K – 199
2022
Q4 		$64K Buy
+241
New +$109K 0.02% 378
2022
Q1 		– Sell
-37
Closed -$118K – 487
2021
Q4 		$118K Buy
+37
New +$199K 0.02% 625

Other funds holding CENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Global Management's CENN Position: Q1 2023 in Review

Alpine Global Management sold out of Cenntro (CENN) in Q1 2023, closing a stake of 241 shares — an estimated $64K sold.

Alpine Global Management first reported a position in CENN in Q4 2021 and held it in 2 quarters. The position peaked at $118K in Q4 2021. 72 funds tracked by Wall St. Rank hold CENN as of Q1 2023.

  • Alpine Global Management reported no remaining Cenntro position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 241 Cenntro shares in Q1 2023, an estimated $64K.
  • Alpine Global Management first reported a position in Cenntro in Q4 2021 and held it in 2 quarters.
  • Alpine Global Management's Cenntro position peaked at $118K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Cenntro as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.