Charles Schwab’s Cenntro CENN Stock Holding History

Charles Schwab’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	-693	Closed	-$192K	–	3624
2023 Q1	$192K	Hold	693	–	–	﹤0.01%	3163
2022 Q4	$183K	Buy	693 +23	+3%	+$10.4K	﹤0.01%	3194
2022 Q3	$414K	Sell	670 -4	-0.6%	-$3.42K	﹤0.01%	3054
2022 Q2	$611K	Buy	+674	New	+$713K	﹤0.01%	2994

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

Charles Schwab's CENN Position: Q2 2023 in Review

Charles Schwab sold out of Cenntro (CENN) in Q2 2023, closing a stake of 693 shares — an estimated $192K sold.

Charles Schwab first reported a position in CENN in Q2 2022 and held it in 4 quarters. The position peaked at $611K in Q2 2022. 49 funds tracked by Wall St. Rank hold CENN as of Q2 2023.

Charles Schwab reported no remaining Cenntro position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 693 Cenntro shares in Q2 2023, an estimated $192K.
Charles Schwab first reported a position in Cenntro in Q2 2022 and held it in 4 quarters.
Charles Schwab's Cenntro position peaked at $611K in Q2 2022.
49 funds tracked by Wall St. Rank held Cenntro as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.