Detalus Advisors’s Cenntro CENN Stock Holding History

Detalus Advisors’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
2021 Q3	–	Sell	-1	Closed	-$6K	–	120
2021 Q2	$6K	Hold	1	–	–	﹤0.01%	119
2021 Q1	$7K	Buy	+1	New	+$8.11K	﹤0.01%	109

Other funds holding CENN

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Detalus Advisors's CENN Position: Q3 2021 in Review

Detalus Advisors sold out of Cenntro (CENN) in Q3 2021, closing a stake of 1 share — an estimated $6K sold.

Detalus Advisors first reported a position in CENN in Q1 2021 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 39 funds tracked by Wall St. Rank hold CENN as of Q3 2021.

Detalus Advisors reported no remaining Cenntro position as of Q3 2021 after selling out during the quarter.
Detalus Advisors sold 1 Cenntro share in Q3 2021, an estimated $6K.
Detalus Advisors first reported a position in Cenntro in Q1 2021 and held it in 2 quarters.
Detalus Advisors's Cenntro position peaked at $7K in Q1 2021.
39 funds tracked by Wall St. Rank held Cenntro as of Q3 2021.

Based on Detalus Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.