Landscape Capital Management’s Centogene N.V. Common Shares CNTG Stock Holding History

Landscape Capital Management’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
2024 Q3	–	Sell	-164,314	Closed	-$62.4K	–	938
2024 Q2	$62.4K	Buy	164,314 +44,414	+37%	+$19.9K	0.01%	655
2024 Q1	$85.1K	Buy	+119,900	New	+$113K	0.01%	674

Other funds holding CNTG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Landscape Capital Management's CNTG Position: Q3 2024 in Review

Landscape Capital Management sold out of Centogene N.V. Common Shares (CNTG) in Q3 2024, closing a stake of 164,314 shares — an estimated $62.4K sold.

Landscape Capital Management first reported a position in CNTG in Q1 2024 and held it in 2 quarters. The position peaked at $85.1K in Q1 2024. 1 fund tracked by Wall St. Rank holds CNTG as of Q3 2024.

Landscape Capital Management reported no remaining Centogene N.V. Common Shares position as of Q3 2024 after selling out during the quarter.
Landscape Capital Management sold 164,314 Centogene N.V. Common Shares shares in Q3 2024, an estimated $62.4K.
Landscape Capital Management first reported a position in Centogene N.V. Common Shares in Q1 2024 and held it in 2 quarters.
Landscape Capital Management's Centogene N.V. Common Shares position peaked at $85.1K in Q1 2024.
1 fund tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.