CAS
CNTG

Coppell Advisory Solutions’s Centogene N.V. Common Shares CNTG Stock Holding History

Coppell Advisory Solutions’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
2023
Q3 		– Sell
-13
Closed -$442 – 1600
2023
Q2 		$442 Buy
+13
New +$11 ﹤0.01% 1240

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Coppell Advisory Solutions's CNTG Position: Q3 2023 in Review

Coppell Advisory Solutions sold out of Centogene N.V. Common Shares (CNTG) in Q3 2023, closing a stake of 13 shares — an estimated $442 sold.

Coppell Advisory Solutions first reported a position in CNTG in Q2 2023 and held it in 1 quarter. The position peaked at $442 in Q2 2023. 13 funds tracked by Wall St. Rank hold CNTG as of Q3 2023.

  • Coppell Advisory Solutions reported no remaining Centogene N.V. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Coppell Advisory Solutions sold 13 Centogene N.V. Common Shares shares in Q3 2023, an estimated $442.
  • Coppell Advisory Solutions first reported a position in Centogene N.V. Common Shares in Q2 2023 and held it in 1 quarter.
  • Coppell Advisory Solutions's Centogene N.V. Common Shares position peaked at $442 in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q3 2023.

Based on Coppell Advisory Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.