D.E. Shaw & Co’s Cenntro CENN Stock Holding History

D.E. Shaw & Co’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
2022 Q3	–	Sell	-129	Closed	-$117K	–	5222
2022 Q2	$117K	Buy	+129	New	+$136K	﹤0.01%	4696

Other funds holding CENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

D.E. Shaw & Co's CENN Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Cenntro (CENN) in Q3 2022, closing a stake of 129 shares — an estimated $117K sold.

D.E. Shaw & Co first reported a position in CENN in Q2 2022 and held it in 1 quarter. The position peaked at $117K in Q2 2022. 78 funds tracked by Wall St. Rank hold CENN as of Q3 2022.

D.E. Shaw & Co reported no remaining Cenntro position as of Q3 2022 after selling out during the quarter.
D.E. Shaw & Co sold 129 Cenntro shares in Q3 2022, an estimated $117K.
D.E. Shaw & Co first reported a position in Cenntro in Q2 2022 and held it in 1 quarter.
D.E. Shaw & Co's Cenntro position peaked at $117K in Q2 2022.
78 funds tracked by Wall St. Rank held Cenntro as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.