Knowledge Leaders Capital’s Cenntro CENN Stock Holding History

Knowledge Leaders 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	-28	Closed	-$17K	–	102
2022 Q3	$17K	Hold	28	–	–	0.02%	103
2022 Q2	$25K	Buy	+28	New	+$29.6K	0.02%	97

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

Knowledge Leaders Capital's CENN Position: Q4 2022 in Review

Knowledge Leaders Capital sold out of Cenntro (CENN) in Q4 2022, closing a stake of 28 shares — an estimated $17K sold.

Knowledge Leaders Capital first reported a position in CENN in Q2 2022 and held it in 2 quarters. The position peaked at $25K in Q2 2022. 71 funds tracked by Wall St. Rank hold CENN as of Q4 2022.

Knowledge Leaders Capital reported no remaining Cenntro position as of Q4 2022 after selling out during the quarter.
Knowledge Leaders Capital sold 28 Cenntro shares in Q4 2022, an estimated $17K.
Knowledge Leaders Capital first reported a position in Cenntro in Q2 2022 and held it in 2 quarters.
Knowledge Leaders Capital's Cenntro position peaked at $25K in Q2 2022.
71 funds tracked by Wall St. Rank held Cenntro as of Q4 2022.

Based on Knowledge Leaders Capital's 13F filing for Q4 2022, filed 7 Feb 2023.