Balyasny Asset Management
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Balyasny Asset Management’s Cenntro CENN Stock Holding History

Balyasny Asset 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
2024
Q2 		– Sell
-206
Closed -$17.5K – 2623
2024
Q1 		$17.5K Buy
+206
New +$16.5K ﹤0.01% 2542
2023
Q4 		– Sell
-22
Closed -$3.26K – 2525
2023
Q3 		$3.26K Sell
22
-54
-71% -$10.5K ﹤0.01% 2193
2023
Q2 		$13.1K Buy
+76
New +$16.1K ﹤0.01% 2170
2022
Q3 		– Sell
-145
Closed -$131K – 2883
2022
Q2 		$131K Buy
145
+92
+174% +$97.3K ﹤0.01% 2254
2022
Q1 		$70K Buy
+53
New +$65.8K ﹤0.01% 2190

Other funds holding CENN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balyasny Asset Management's CENN Position: Q2 2024 in Review

Balyasny Asset Management sold out of Cenntro (CENN) in Q2 2024, closing a stake of 206 shares — an estimated $17.5K sold.

Balyasny Asset Management first reported a position in CENN in Q1 2022 and held it in 5 quarters. The position peaked at $131K in Q2 2022. 25 funds tracked by Wall St. Rank hold CENN as of Q2 2024.

  • Balyasny Asset Management reported no remaining Cenntro position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 206 Cenntro shares in Q2 2024, an estimated $17.5K.
  • Balyasny Asset Management first reported a position in Cenntro in Q1 2022 and held it in 5 quarters.
  • Balyasny Asset Management's Cenntro position peaked at $131K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Cenntro as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.