Federated Hermes
CNTG

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

Federated Hermes’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
2021
Q2 		– Sell
-324,939
Closed -$3.94M – 2358
2021
Q1 		$3.94M Hold
324,939
– – 0.01% 915
2020
Q4 		$3.5M Hold
324,939
– – 0.01% 904
2020
Q3 		$3.07M Sell
324,939
-61,791
-16% -$787K 0.01% 857
2020
Q2 		$8.85M Sell
386,730
-164,018
-30% -$3.08M 0.02% 573
2020
Q1 		$11M Sell
550,748
-18,308
-3% -$254K 0.03% 451
2019
Q4 		$5.73M Buy
+569,056
New +$6.78M 0.01% 731

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Federated Hermes's CNTG Position: Q2 2021 in Review

Federated Hermes sold out of Centogene N.V. Common Shares (CNTG) in Q2 2021, closing a stake of 324,939 shares — an estimated $3.94M sold.

Federated Hermes first reported a position in CNTG in Q4 2019 and held it in 6 quarters. The position peaked at $11M in Q1 2020. 25 funds tracked by Wall St. Rank hold CNTG as of Q2 2021.

  • Federated Hermes reported no remaining Centogene N.V. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Federated Hermes sold 324,939 Centogene N.V. Common Shares shares in Q2 2021, an estimated $3.94M.
  • Federated Hermes first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 6 quarters.
  • Federated Hermes's Centogene N.V. Common Shares position peaked at $11M in Q1 2020.
  • 25 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2021.

Based on Federated Hermes's 13F filing for Q2 2021, filed 16 Aug 2021.