Beacon Capital Management LLC (Tennessee)’s Cenntro CENN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-4	Closed	-$174	–	273
2025 Q2	$174	Hold	4	–	–	﹤0.01%	1051
2025 Q1	$196	Hold	4	–	–	﹤0.01%	1108
2024 Q4	$240	Hold	4	–	–	﹤0.01%	1042
2024 Q3	$262	Hold	4	–	–	﹤0.01%	1160
2024 Q2	$334	Hold	4	–	–	﹤0.01%	1009
2024 Q1	$318	Buy	+4	New	+$320	﹤0.01%	1019
2023 Q4	–	Sell	-4	Closed	-$646	–	992
2023 Q3	$646	Hold	4	–	–	﹤0.01%	948
2023 Q2	$646	Hold	4	–	–	﹤0.01%	948
2023 Q1	$1.03K	Hold	4	–	–	﹤0.01%	838
2022 Q4	$983	Hold	4	–	–	﹤0.01%	892
2022 Q3	$3K	Hold	4	–	–	﹤0.01%	663
2022 Q2	$5K	Hold	4	–	–	﹤0.01%	633
2022 Q1	$5K	Buy	+4	New	+$4.97K	﹤0.01%	633

Other funds holding CENN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Beacon Capital Management LLC (Tennessee)'s CENN Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Cenntro (CENN) in Q3 2025, closing a stake of 4 shares — an estimated $174 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CENN in Q1 2022 and held it in 13 quarters. The position peaked at $5K in Q2 2022. 27 funds tracked by Wall St. Rank hold CENN as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Cenntro position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 4 Cenntro shares in Q3 2025, an estimated $174.
Beacon Capital Management LLC (Tennessee) first reported a position in Cenntro in Q1 2022 and held it in 13 quarters.
Beacon Capital Management LLC (Tennessee)'s Cenntro position peaked at $5K in Q2 2022.
27 funds tracked by Wall St. Rank held Cenntro as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.