Macquarie Group
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Macquarie Group’s Cenntro CENN Stock Holding History

Macquarie 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
2024
Q2 		– Sell
-80
Closed -$7 – 1944
2024
Q1 		$7 Buy
+80
New +$6.4K ﹤0.01% 1743

Other funds holding CENN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Macquarie Group's CENN Position: Q2 2024 in Review

Macquarie Group sold out of Cenntro (CENN) in Q2 2024, closing a stake of 80 shares — an estimated $7 sold.

Macquarie Group first reported a position in CENN in Q1 2024 and held it in 1 quarter. The position peaked at $7 in Q1 2024. 25 funds tracked by Wall St. Rank hold CENN as of Q2 2024.

  • Macquarie Group reported no remaining Cenntro position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 80 Cenntro shares in Q2 2024, an estimated $7.
  • Macquarie Group first reported a position in Cenntro in Q1 2024 and held it in 1 quarter.
  • Macquarie Group's Cenntro position peaked at $7 in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Cenntro as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.