AQR Capital Management
CENN icon

AQR Capital Management’s Cenntro CENN Stock Holding History

AQR Capital 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
Q3 		– Sell
-124
Closed -$21.5K – 2322
2023
Q2 		$21.5K Sell
124
-912
-88% -$193K ﹤0.01% 2175
2023
Q1 		$287K Buy
+1,036
New +$334K ﹤0.01% 1962

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Two Sigma Investments
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NFSG
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State Street
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KAS
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VF
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Creative Planning
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Capital Management's CENN Position: Q3 2023 in Review

AQR Capital Management sold out of Cenntro (CENN) in Q3 2023, closing a stake of 124 shares — an estimated $21.5K sold.

AQR Capital Management first reported a position in CENN in Q1 2023 and held it in 2 quarters. The position peaked at $287K in Q1 2023. 33 funds tracked by Wall St. Rank hold CENN as of Q3 2023.

  • AQR Capital Management reported no remaining Cenntro position as of Q3 2023 after selling out during the quarter.
  • AQR Capital Management sold 124 Cenntro shares in Q3 2023, an estimated $21.5K.
  • AQR Capital Management first reported a position in Cenntro in Q1 2023 and held it in 2 quarters.
  • AQR Capital Management's Cenntro position peaked at $287K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Cenntro as of Q3 2023.

Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.