David Shaw’s Cenntro CENN Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

David Shaw's CENN Position: Q3 2022 in Review

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

David Shaw 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.

David Shaw reported no remaining Cenntro position as of Q3 2022 after selling out during the quarter.
David Shaw sold 129 Cenntro shares in Q3 2022, an estimated $117K.
David Shaw first reported a position in Cenntro in Q2 2022 and held it in 1 quarter.
David Shaw'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.