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Great Valley Advisor Group’s Cenntro CENN Stock Holding History

Great Valley Advisor Group’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
2021
Q4 		– Sell
-1
Closed -$9K – 602
2021
Q3 		$9K Hold
1
– – ﹤0.01% 574
2021
Q2 		$8K Hold
1
– – ﹤0.01% 540
2021
Q1 		$9K Buy
+1
New +$8.11K ﹤0.01% 499

Other funds holding CENN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Great Valley Advisor Group's CENN Position: Q4 2021 in Review

Great Valley Advisor Group sold out of Cenntro (CENN) in Q4 2021, closing a stake of 1 share — an estimated $9K sold.

Great Valley Advisor Group first reported a position in CENN in Q1 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 20 funds tracked by Wall St. Rank hold CENN as of Q4 2021.

  • Great Valley Advisor Group reported no remaining Cenntro position as of Q4 2021 after selling out during the quarter.
  • Great Valley Advisor Group sold 1 Cenntro share in Q4 2021, an estimated $9K.
  • Great Valley Advisor Group first reported a position in Cenntro in Q1 2021 and held it in 3 quarters.
  • Great Valley Advisor Group's Cenntro position peaked at $9K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Cenntro as of Q4 2021.

Based on Great Valley Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.