Edmond de Rothschild Holding’s Cenntro CENN Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-1	Closed	-$49	–	683
2023 Q4	$49	Hold	1	–	–	﹤0.01%	688
2023 Q3	$82	Hold	1	–	–	﹤0.01%	705
2023 Q2	$97	Hold	1	–	–	﹤0.01%	719
2023 Q1	$154	Hold	1	–	–	﹤0.01%	726
2022 Q4	$147	Hold	1	–	–	﹤0.01%	784
2022 Q3	$0	Hold	1	–	–	﹤0.01%	829
2022 Q2	$1K	Buy	+1	New	+$1.06K	﹤0.01%	798

Other funds holding CENN

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TSS

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PAS

Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return

Edmond de Rothschild Holding's CENN Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of Cenntro (CENN) in Q1 2024, closing a stake of 1 share — an estimated $49 sold.

Edmond de Rothschild Holding first reported a position in CENN in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 25 funds tracked by Wall St. Rank hold CENN as of Q1 2024.

Edmond de Rothschild Holding reported no remaining Cenntro position as of Q1 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 1 Cenntro share in Q1 2024, an estimated $49.
Edmond de Rothschild Holding first reported a position in Cenntro in Q2 2022 and held it in 7 quarters.
Edmond de Rothschild Holding's Cenntro position peaked at $1K in Q2 2022.
25 funds tracked by Wall St. Rank held Cenntro as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.