CCM
CNTG

CAAS Capital Management’s Centogene N.V. Common Shares CNTG Stock Holding History

CAAS Capital Management’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
2020
Q4 		– Sell
-87,465
Closed -$827K – 940
2020
Q3 		$827K Buy
+87,465
New +$1.11M 0.02% 355

Other funds holding CNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAAS Capital Management's CNTG Position: Q4 2020 in Review

CAAS Capital Management sold out of Centogene N.V. Common Shares (CNTG) in Q4 2020, closing a stake of 87,465 shares — an estimated $827K sold.

CAAS Capital Management first reported a position in CNTG in Q3 2020 and held it in 1 quarter. The position peaked at $827K in Q3 2020. 37 funds tracked by Wall St. Rank hold CNTG as of Q4 2020.

  • CAAS Capital Management reported no remaining Centogene N.V. Common Shares position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 87,465 Centogene N.V. Common Shares shares in Q4 2020, an estimated $827K.
  • CAAS Capital Management first reported a position in Centogene N.V. Common Shares in Q3 2020 and held it in 1 quarter.
  • CAAS Capital Management's Centogene N.V. Common Shares position peaked at $827K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.