Citigroup
CNTG

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

Citigroup’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
2022
Q4 		– Sell
-923
Closed -$1K – 6029
2022
Q3 		$1K Buy
+923
New +$1.51K ﹤0.01% 5712
2021
Q2 		– Sell
-565
Closed -$7K – 6466
2021
Q1 		$7K Sell
565
-1,011
-64% -$12.1K ﹤0.01% 5822
2020
Q4 		$17K Buy
1,576
+1,168
+286% +$13.4K ﹤0.01% 6753
2020
Q3 		$4K Sell
408
-125
-23% -$1.59K ﹤0.01% 7160
2020
Q2 		$12K Sell
533
-81
-13% -$1.52K ﹤0.01% 6968
2020
Q1 		$12K Buy
614
+237
+63% +$3.28K ﹤0.01% 6982
2019
Q4 		$4K Buy
+377
New +$4.49K ﹤0.01% 7469

Other funds holding CNTG

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's CNTG Position: Q4 2022 in Review

Citigroup sold out of Centogene N.V. Common Shares (CNTG) in Q4 2022, closing a stake of 923 shares — an estimated $1K sold.

Citigroup first reported a position in CNTG in Q4 2019 and held it in 7 quarters. The position peaked at $17K in Q4 2020. 14 funds tracked by Wall St. Rank hold CNTG as of Q4 2022.

  • Citigroup reported no remaining Centogene N.V. Common Shares position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 923 Centogene N.V. Common Shares shares in Q4 2022, an estimated $1K.
  • Citigroup first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 7 quarters.
  • Citigroup's Centogene N.V. Common Shares position peaked at $17K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.