DekaBank Deutsche Girozentrale
CNTG

DekaBank Deutsche Girozentrale’s Centogene N.V. Common Shares CNTG Stock Holding History

DekaBank Deutsche Girozentrale’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
Q1 		– Sell
-16,319
Closed -$15K – 1385
2022
Q4 		$15K Hold
16,319
– – ﹤0.01% 1332
2022
Q3 		$18K Hold
16,319
– – ﹤0.01% 1357
2022
Q2 		$36K Hold
16,319
– – ﹤0.01% 1329
2022
Q1 		$67K Buy
+16,319
New +$68.5K ﹤0.01% 1285
2020
Q4 		– Sell
-10,000
Closed -$94K – 1365
2020
Q3 		$94K Buy
+10,000
New +$127K ﹤0.01% 1134

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CNTG Position: Q1 2023 in Review

DekaBank Deutsche Girozentrale sold out of Centogene N.V. Common Shares (CNTG) in Q1 2023, closing a stake of 16,319 shares — an estimated $15K sold.

DekaBank Deutsche Girozentrale first reported a position in CNTG in Q3 2020 and held it in 5 quarters. The position peaked at $94K in Q3 2020. 11 funds tracked by Wall St. Rank hold CNTG as of Q1 2023.

  • DekaBank Deutsche Girozentrale reported no remaining Centogene N.V. Common Shares position as of Q1 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 16,319 Centogene N.V. Common Shares shares in Q1 2023, an estimated $15K.
  • DekaBank Deutsche Girozentrale first reported a position in Centogene N.V. Common Shares in Q3 2020 and held it in 5 quarters.
  • DekaBank Deutsche Girozentrale's Centogene N.V. Common Shares position peaked at $94K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q1 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2023, filed 24 Apr 2023.