Bank of New York Mellon’s Cenntro CENN Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-809	Closed	-$224K	–	4395
2023 Q1	$224K	Sell	809 -9	-1%	-$2.9K	﹤0.01%	3870
2022 Q4	$216K	Buy	818 +17	+2%	+$7.72K	﹤0.01%	3938
2022 Q3	$494K	Buy	801 +82	+11%	+$70.2K	﹤0.01%	3567
2022 Q2	$651K	Buy	+719	New	+$761K	﹤0.01%	3435

Other funds holding CENN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon's CENN Position: Q2 2023 in Review

Bank of New York Mellon sold out of Cenntro (CENN) in Q2 2023, closing a stake of 809 shares — an estimated $224K sold.

Bank of New York Mellon first reported a position in CENN in Q2 2022 and held it in 4 quarters. The position peaked at $651K in Q2 2022. 49 funds tracked by Wall St. Rank hold CENN as of Q2 2023.

Bank of New York Mellon reported no remaining Cenntro position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 809 Cenntro shares in Q2 2023, an estimated $224K.
Bank of New York Mellon first reported a position in Cenntro in Q2 2022 and held it in 4 quarters.
Bank of New York Mellon's Cenntro position peaked at $651K in Q2 2022.
49 funds tracked by Wall St. Rank held Cenntro as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.