KA
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Kozak & Associates’s Cenntro CENN Stock Holding History

Kozak & Associates’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
2023
Q4 		– Hold
0
– -$8 – 377
2023
Q3 		– Hold
0
– – – 382
2023
Q2 		– Hold
0
– – – 357
2023
Q1 		– Hold
0
– – – 339
2022
Q4 		– Hold
0
– – – 334
2022
Q3 		– Hold
0
– – – 338
2022
Q2 		– Hold
0
– – – 376
2022
Q1 		– Hold
0
– – – 377
2021
Q4 		– Hold
0
– – – 378
2021
Q3 		– Hold
0
– – – 327

Other funds holding CENN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return