Man Group
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Man Group’s Cenntro CENN Stock Holding History

Man 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
2022
Q4 		– Sell
-152
Closed -$94K – 2021
2022
Q3 		$94K Buy
+152
New +$130K ﹤0.01% 1857
2022
Q2 		– Sell
-105
Closed -$111K – 1771
2022
Q1 		$138K Buy
105
+80
+320% +$99.3K ﹤0.01% 2016
2021
Q4 		$79K Buy
+25
New +$135K ﹤0.01% 1893
2021
Q2 		– Sell
-1
Closed -$8K – 1965
2021
Q1 		$8K Buy
+1
New +$8.11K ﹤0.01% 1823

Other funds holding CENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Man Group's CENN Position: Q4 2022 in Review

Man Group sold out of Cenntro (CENN) in Q4 2022, closing a stake of 152 shares — an estimated $94K sold.

Man Group first reported a position in CENN in Q1 2021 and held it in 4 quarters. The position peaked at $138K in Q1 2022. 71 funds tracked by Wall St. Rank hold CENN as of Q4 2022.

  • Man Group reported no remaining Cenntro position as of Q4 2022 after selling out during the quarter.
  • Man Group sold 152 Cenntro shares in Q4 2022, an estimated $94K.
  • Man Group first reported a position in Cenntro in Q1 2021 and held it in 4 quarters.
  • Man Group's Cenntro position peaked at $138K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Cenntro as of Q4 2022.

Based on Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.