Goldman Sachs
CNTG

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

Goldman Sachs’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
2020
Q4 		– Sell
-353,835
Closed -$3.35M – 5766
2020
Q3 		$3.35M Sell
353,835
-106,132
-23% -$1.35M ﹤0.01% 3204
2020
Q2 		$10.5M Sell
459,967
-124,315
-21% -$2.33M ﹤0.01% 2229
2020
Q1 		$11.7M Sell
584,282
-10,113
-2% -$140K ﹤0.01% 1963
2019
Q4 		$5.99M Buy
+594,395
New +$7.09M ﹤0.01% 2810

Other funds holding CNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs's CNTG Position: Q4 2020 in Review

Goldman Sachs sold out of Centogene N.V. Common Shares (CNTG) in Q4 2020, closing a stake of 353,835 shares — an estimated $3.35M sold.

Goldman Sachs first reported a position in CNTG in Q4 2019 and held it in 4 quarters. The position peaked at $11.7M in Q1 2020. 37 funds tracked by Wall St. Rank hold CNTG as of Q4 2020.

  • Goldman Sachs reported no remaining Centogene N.V. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Goldman Sachs sold 353,835 Centogene N.V. Common Shares shares in Q4 2020, an estimated $3.35M.
  • Goldman Sachs first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 4 quarters.
  • Goldman Sachs's Centogene N.V. Common Shares position peaked at $11.7M in Q1 2020.
  • 37 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q4 2020.

Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.