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Ellevest Inc’s Cenntro CENN Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-3
Closed -$840 – 577
2023
Q1 		$840 Sell
3
-3
-50% -$966 ﹤0.01% 1605
2022
Q4 		$1.48K Sell
6
-16
-73% -$7.26K ﹤0.01% 1436
2022
Q3 		$14K Buy
+22
New +$18.8K ﹤0.01% 908
2021
Q3 		– Hold
0
– – – 1422
2021
Q2 		– Hold
0
– – – 1282

Other funds holding CENN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ellevest Inc's CENN Position: Q2 2023 in Review

Ellevest Inc sold out of Cenntro (CENN) in Q2 2023, closing a stake of 3 shares — an estimated $840 sold.

Ellevest Inc first reported a position in CENN in Q3 2022 and held it in 3 quarters. The position peaked at $14K in Q3 2022. 49 funds tracked by Wall St. Rank hold CENN as of Q2 2023.

  • Ellevest Inc reported no remaining Cenntro position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 3 Cenntro shares in Q2 2023, an estimated $840.
  • Ellevest Inc first reported a position in Cenntro in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Cenntro position peaked at $14K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Cenntro as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.