AWM
CNTG

Apollon Wealth Management’s Centogene N.V. Common Shares CNTG Stock Holding History

Apollon Wealth 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
2024
Q2 		– Sell
-22,184
Closed -$15.8K – 1177
2024
Q1 		$15.8K Buy
22,184
+9,589
+76% +$9.07K ﹤0.01% 1109
2023
Q4 		$15.1K Buy
+12,595
New +$14.7K ﹤0.01% 1064

Other funds holding CNTG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apollon Wealth Management's CNTG Position: Q2 2024 in Review

Apollon Wealth Management sold out of Centogene N.V. Common Shares (CNTG) in Q2 2024, closing a stake of 22,184 shares — an estimated $15.8K sold.

Apollon Wealth Management first reported a position in CNTG in Q4 2023 and held it in 2 quarters. The position peaked at $15.8K in Q1 2024. 13 funds tracked by Wall St. Rank hold CNTG as of Q2 2024.

  • Apollon Wealth Management reported no remaining Centogene N.V. Common Shares position as of Q2 2024 after selling out during the quarter.
  • Apollon Wealth Management sold 22,184 Centogene N.V. Common Shares shares in Q2 2024, an estimated $15.8K.
  • Apollon Wealth Management first reported a position in Centogene N.V. Common Shares in Q4 2023 and held it in 2 quarters.
  • Apollon Wealth Management's Centogene N.V. Common Shares position peaked at $15.8K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2024.

Based on Apollon Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.