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Dmitry Balyasny’s Cenntro CENN Stock Holding History

Dmitry Balyasny’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
2024
Q2 		– Sell
-206
Closed -$17.5K – 2623
2024
Q1 		$17.5K Buy
+206
New +$16.5K ﹤0.01% 2542
2023
Q4 		– Sell
-22
Closed -$3.26K – 2525
2023
Q3 		$3.26K Sell
22
-54
-71% -$10.5K ﹤0.01% 2193
2023
Q2 		$13.1K Buy
+76
New +$16.1K ﹤0.01% 2170
2022
Q3 		– Sell
-145
Closed -$131K – 2883
2022
Q2 		$131K Buy
145
+92
+174% +$97.3K ﹤0.01% 2254
2022
Q1 		$70K Buy
+53
New +$65.8K ﹤0.01% 2190

Other funds holding CENN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dmitry Balyasny's CENN Position: Q2 2024 in Review

Dmitry Balyasny sold out of Cenntro (CENN) in Q2 2024, closing a stake of 206 shares — an estimated $17.5K sold.

Dmitry Balyasny first reported a position in CENN in Q1 2022 and held it in 5 quarters. The position peaked at $131K in Q2 2022. 25 funds tracked by Wall St. Rank hold CENN as of Q2 2024.

  • Dmitry Balyasny reported no remaining Cenntro position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 206 Cenntro shares in Q2 2024, an estimated $17.5K.
  • Dmitry Balyasny first reported a position in Cenntro in Q1 2022 and held it in 5 quarters.
  • Dmitry Balyasny's Cenntro position peaked at $131K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Cenntro as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.