CTC Alternative Strategies’s Cenntro CENN Stock Holding History

CTC Alternative Strategies’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	-27	Closed	-$4.74K	–	98
2023 Q2	$4.74K	Buy	+27	New	+$5.71K	0.01%	168

Other funds holding CENN

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CTC Alternative Strategies's CENN Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Cenntro (CENN) in Q3 2023, closing a stake of 27 shares — an estimated $4.74K sold.

CTC Alternative Strategies first reported a position in CENN in Q2 2023 and held it in 1 quarter. The position peaked at $4.74K in Q2 2023. 33 funds tracked by Wall St. Rank hold CENN as of Q3 2023.

CTC Alternative Strategies reported no remaining Cenntro position as of Q3 2023 after selling out during the quarter.
CTC Alternative Strategies sold 27 Cenntro shares in Q3 2023, an estimated $4.74K.
CTC Alternative Strategies first reported a position in Cenntro in Q2 2023 and held it in 1 quarter.
CTC Alternative Strategies's Cenntro position peaked at $4.74K in Q2 2023.
33 funds tracked by Wall St. Rank held Cenntro as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.