Bank of America
CNTG

Bank of America’s Centogene N.V. Common Shares CNTG Stock Holding History

Bank of America’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
2022
Q4 		– Sell
-132
Closed – – 8498
2022
Q3 		$0 Hold
132
– – ﹤0.01% 8295
2022
Q2 		$0 Hold
132
– – ﹤0.01% 8520
2022
Q1 		$0 Sell
132
-177
-57% -$743 ﹤0.01% 8905
2021
Q4 		$1K Hold
309
– – ﹤0.01% 8103
2021
Q3 		$4K Sell
309
-1,518
-83% -$16.4K ﹤0.01% 7788
2021
Q2 		$19K Sell
1,827
-4,111
-69% -$43.2K ﹤0.01% 7156
2021
Q1 		$72K Buy
5,938
+3,840
+183% +$45.8K ﹤0.01% 6511
2020
Q4 		$22K Buy
2,098
+1,649
+367% +$18.9K ﹤0.01% 6572
2020
Q3 		$4K Sell
449
-493
-52% -$6.28K ﹤0.01% 6629
2020
Q2 		$21K Buy
942
+507
+117% +$9.51K ﹤0.01% 6256
2020
Q1 		$9K Buy
435
+149
+52% +$2.06K ﹤0.01% 6395
2019
Q4 		$3K Buy
+286
New +$3.41K ﹤0.01% 6850

Other funds holding CNTG

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America's CNTG Position: Q4 2022 in Review

Bank of America sold out of Centogene N.V. Common Shares (CNTG) in Q4 2022, closing a stake of 132 shares.

Bank of America first reported a position in CNTG in Q4 2019 and held it in 12 quarters. The position peaked at $72K in Q1 2021. 14 funds tracked by Wall St. Rank hold CNTG as of Q4 2022.

  • Bank of America reported no remaining Centogene N.V. Common Shares position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 132 Centogene N.V. Common Shares shares in Q4 2022.
  • Bank of America first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 12 quarters.
  • Bank of America's Centogene N.V. Common Shares position peaked at $72K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.