Citigroup’s Cenntro CENN Stock Holding History

Citigroup’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
2024 Q1	–	Hold	0	–	-$7	–	5662
2023 Q4	–	Hold	0	–	–	–	5644
2023 Q2	–	Sell	-109	Closed	-$30.2K	–	5581
2023 Q1	$30.2K	Sell	109 -7	-6%	-$2.25K	﹤0.01%	4387
2022 Q4	$30.6K	Buy	116 +3	+3%	+$1.36K	﹤0.01%	4439
2022 Q3	$70K	Sell	113 -31	-22%	-$26.5K	﹤0.01%	4246
2022 Q2	$130K	Buy	144 +83	+136%	+$87.8K	﹤0.01%	4074
2022 Q1	$80K	Buy	+61	New	+$75.7K	﹤0.01%	4519

Other funds holding CENN

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PAS

Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return

Citigroup's CENN Position: Q1 2024 in Review

Citigroup held its Cenntro (CENN) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5662.

Citigroup first reported a position in CENN in Q1 2022 and has held it in 5 quarters since. The position peaked at $130K in Q2 2022. 25 funds tracked by Wall St. Rank hold CENN as of Q1 2024.

Citigroup held 0 shares of Cenntro worth $0 as of Q1 2024.
Citigroup left its Cenntro share count unchanged in Q1 2024.
Cenntro made up ﹤0.01% of Citigroup's portfolio in Q1 2024, its #5662 holding.
Citigroup first reported a position in Cenntro in Q1 2022 and has held it in 5 quarters since.
Citigroup's Cenntro position peaked at $130K in Q2 2022.
25 funds tracked by Wall St. Rank held Cenntro as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.