Cliff Asness’s Cenntro CENN Stock Holding History

Cliff Asness’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 Q3	–	Sell	-124	Closed	-$21.5K	–	2322
2023 Q2	$21.5K	Sell	124 -912	-88%	-$193K	﹤0.01%	2175
2023 Q1	$287K	Buy	+1,036	New	+$334K	﹤0.01%	1962

Other funds holding CENN

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cliff Asness's CENN Position: Q3 2023 in Review

Cliff Asness sold out of Cenntro (CENN) in Q3 2023, closing a stake of 124 shares — an estimated $21.5K sold.

Cliff Asness first reported a position in CENN in Q1 2023 and held it in 2 quarters. The position peaked at $287K in Q1 2023. 33 funds tracked by Wall St. Rank hold CENN as of Q3 2023.

Cliff Asness reported no remaining Cenntro position as of Q3 2023 after selling out during the quarter.
Cliff Asness sold 124 Cenntro shares in Q3 2023, an estimated $21.5K.
Cliff Asness first reported a position in Cenntro in Q1 2023 and held it in 2 quarters.
Cliff Asness's Cenntro position peaked at $287K in Q1 2023.
33 funds tracked by Wall St. Rank held Cenntro as of Q3 2023.

Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.