E
CNTG

Ergoteles’s Centogene N.V. Common Shares CNTG Stock Holding History

Ergoteles’s Portfolio CNTG Stock Details CNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,303
Closed -$63K – 1709
2021
Q4 		$63K Sell
12,303
-26,357
-68% -$215K ﹤0.01% 1177
2021
Q3 		$426K Sell
38,660
-240
-0.6% -$2.6K 0.02% 649
2021
Q2 		$406K Buy
+38,900
New +$409K 0.01% 907

Other funds holding CNTG

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's CNTG Position: Q1 2022 in Review

Ergoteles sold out of Centogene N.V. Common Shares (CNTG) in Q1 2022, closing a stake of 12,303 shares — an estimated $63K sold.

Ergoteles first reported a position in CNTG in Q2 2021 and held it in 3 quarters. The position peaked at $426K in Q3 2021. 17 funds tracked by Wall St. Rank hold CNTG as of Q1 2022.

  • Ergoteles reported no remaining Centogene N.V. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 12,303 Centogene N.V. Common Shares shares in Q1 2022, an estimated $63K.
  • Ergoteles first reported a position in Centogene N.V. Common Shares in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Centogene N.V. Common Shares position peaked at $426K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.