BlackRock
CUEN

BlackRock’s Cuentas Inc. Common Stock CUEN Stock Holding History

BlackRock’s Portfolio CUEN Stock Details CUEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,115
Closed -$19K – 6050
2022
Q1 		$19K Sell
1,115
-57
-5% -$880 ﹤0.01% 5576
2021
Q4 		$20K Buy
1,172
+32
+3% +$956 ﹤0.01% 5544
2021
Q3 		$43K Sell
1,140
-26
-2% -$1.17K ﹤0.01% 5299
2021
Q2 		$94K Buy
+1,166
New +$42.5K ﹤0.01% 5066

Other funds holding CUEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BlackRock's CUEN Position: Q2 2022 in Review

BlackRock sold out of Cuentas Inc. Common Stock (CUEN) in Q2 2022, closing a stake of 1,115 shares — an estimated $19K sold.

BlackRock first reported a position in CUEN in Q2 2021 and held it in 4 quarters. The position peaked at $94K in Q2 2021. 19 funds tracked by Wall St. Rank hold CUEN as of Q2 2022.

  • BlackRock reported no remaining Cuentas Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • BlackRock sold 1,115 Cuentas Inc. Common Stock shares in Q2 2022, an estimated $19K.
  • BlackRock first reported a position in Cuentas Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • BlackRock's Cuentas Inc. Common Stock position peaked at $94K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Cuentas Inc. Common Stock as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.