Kingfisher Capital’s Cenntro CENN Stock Holding History

Kingfisher Capital’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
2022 Q4	–	Sell	-17	Closed	-$10K	–	168
2022 Q3	$10K	Buy	+17	New	+$14.6K	﹤0.01%	174

Other funds holding CENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kingfisher Capital's CENN Position: Q4 2022 in Review

Kingfisher Capital sold out of Cenntro (CENN) in Q4 2022, closing a stake of 17 shares — an estimated $10K sold.

Kingfisher Capital first reported a position in CENN in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 71 funds tracked by Wall St. Rank hold CENN as of Q4 2022.

Kingfisher Capital reported no remaining Cenntro position as of Q4 2022 after selling out during the quarter.
Kingfisher Capital sold 17 Cenntro shares in Q4 2022, an estimated $10K.
Kingfisher Capital first reported a position in Cenntro in Q3 2022 and held it in 1 quarter.
Kingfisher Capital's Cenntro position peaked at $10K in Q3 2022.
71 funds tracked by Wall St. Rank held Cenntro as of Q4 2022.

Based on Kingfisher Capital's 13F filing for Q4 2022, filed 19 Jan 2023.