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Ergoteles’s Cenntro CENN Stock Holding History

Ergoteles’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
Q3 		– Sell
-203
Closed -$35.2K – 179
2023
Q2 		$35.2K Buy
+203
New +$42.9K ﹤0.01% 965

Other funds holding CENN

Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ergoteles's CENN Position: Q3 2023 in Review

Ergoteles sold out of Cenntro (CENN) in Q3 2023, closing a stake of 203 shares — an estimated $35.2K sold.

Ergoteles first reported a position in CENN in Q2 2023 and held it in 1 quarter. The position peaked at $35.2K in Q2 2023. 33 funds tracked by Wall St. Rank hold CENN as of Q3 2023.

  • Ergoteles reported no remaining Cenntro position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 203 Cenntro shares in Q3 2023, an estimated $35.2K.
  • Ergoteles first reported a position in Cenntro in Q2 2023 and held it in 1 quarter.
  • Ergoteles's Cenntro position peaked at $35.2K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Cenntro as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.