Bank of Montreal
CNTG

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

Bank of Montreal’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
2021
Q2 		– Sell
-265
Closed -$3K – 5094
2021
Q1 		$3K Sell
265
-1,074
-80% -$12.8K ﹤0.01% 4857
2020
Q4 		$15K Buy
1,339
+943
+238% +$10.8K ﹤0.01% 4553
2020
Q3 		$4K Buy
396
+64
+19% +$815 ﹤0.01% 4542
2020
Q2 		$6K Buy
+332
New +$6.23K ﹤0.01% 4391
2020
Q1 		– Sell
-232
Closed -$2K – 4839
2019
Q4 		$2K Buy
+232
New +$2.77K ﹤0.01% 4792

Other funds holding CNTG

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of Montreal's CNTG Position: Q2 2021 in Review

Bank of Montreal sold out of Centogene N.V. Common Shares (CNTG) in Q2 2021, closing a stake of 265 shares — an estimated $3K sold.

Bank of Montreal first reported a position in CNTG in Q4 2019 and held it in 5 quarters. The position peaked at $15K in Q4 2020. 25 funds tracked by Wall St. Rank hold CNTG as of Q2 2021.

  • Bank of Montreal reported no remaining Centogene N.V. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 265 Centogene N.V. Common Shares shares in Q2 2021, an estimated $3K.
  • Bank of Montreal first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 5 quarters.
  • Bank of Montreal's Centogene N.V. Common Shares position peaked at $15K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.