Charles Schwab
CNTG

Charles Schwab’s Centogene N.V. Common Shares CNTG Stock Holding History

Charles Schwab’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
2021
Q2 		– Sell
-17,635
Closed -$214K – 3557
2021
Q1 		$214K Hold
17,635
– – ﹤0.01% 3306
2020
Q4 		$191K Hold
17,635
– – ﹤0.01% 3265
2020
Q3 		$167K Buy
17,635
+8,843
+101% +$113K ﹤0.01% 3206
2020
Q2 		$202K Buy
+8,792
New +$165K ﹤0.01% 3166

Other funds holding CNTG

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Charles Schwab's CNTG Position: Q2 2021 in Review

Charles Schwab sold out of Centogene N.V. Common Shares (CNTG) in Q2 2021, closing a stake of 17,635 shares — an estimated $214K sold.

Charles Schwab first reported a position in CNTG in Q2 2020 and held it in 4 quarters. The position peaked at $214K in Q1 2021. 25 funds tracked by Wall St. Rank hold CNTG as of Q2 2021.

  • Charles Schwab reported no remaining Centogene N.V. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 17,635 Centogene N.V. Common Shares shares in Q2 2021, an estimated $214K.
  • Charles Schwab first reported a position in Centogene N.V. Common Shares in Q2 2020 and held it in 4 quarters.
  • Charles Schwab's Centogene N.V. Common Shares position peaked at $214K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.