Bank of Montreal’s Cenntro CENN Stock Holding History

Bank of Montreal’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
2021 Q4	–	Sell	-22	Closed	-$150K	–	3532
2021 Q3	$150K	Buy	22 +10	+83%	+$53.3K	﹤0.01%	3378
2021 Q2	$71K	Buy	+12	New	+$67.8K	﹤0.01%	3379

Other funds holding CENN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's CENN Position: Q4 2021 in Review

Bank of Montreal sold out of Cenntro (CENN) in Q4 2021, closing a stake of 22 shares — an estimated $150K sold.

Bank of Montreal first reported a position in CENN in Q2 2021 and held it in 2 quarters. The position peaked at $150K in Q3 2021. 20 funds tracked by Wall St. Rank hold CENN as of Q4 2021.

Bank of Montreal reported no remaining Cenntro position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 22 Cenntro shares in Q4 2021, an estimated $150K.
Bank of Montreal first reported a position in Cenntro in Q2 2021 and held it in 2 quarters.
Bank of Montreal's Cenntro position peaked at $150K in Q3 2021.
20 funds tracked by Wall St. Rank held Cenntro as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.