MAM
CNTG

Meeder Asset Management’s Centogene N.V. Common Shares CNTG Stock Holding History

Meeder Asset 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
Q2 		– Sell
-138
Closed -$98 – 1025
2024
Q1 		$98 Hold
138
– – ﹤0.01% 730
2023
Q4 		$166 Hold
138
– – ﹤0.01% 449
2023
Q3 		$146 Hold
138
– – ﹤0.01% 473
2023
Q2 		$207 Hold
138
– – ﹤0.01% 494
2023
Q1 		$90 Hold
138
– – ﹤0.01% 585
2022
Q4 		$128 Hold
138
– – ﹤0.01% 778
2022
Q3 		$0 Sell
138
-5,133
-97% -$8.38K ﹤0.01% 2419
2022
Q2 		$14K Buy
5,271
+100
+2% +$314 ﹤0.01% 1270
2022
Q1 		$22K Buy
5,171
+3
+0.1% +$13 ﹤0.01% 1243
2021
Q4 		$27K Sell
5,168
-30
-0.6% -$244 ﹤0.01% 603
2021
Q3 		$57K Hold
5,198
– – ﹤0.01% 1059
2021
Q2 		$54K Buy
5,198
+3,492
+205% +$36.7K ﹤0.01% 1097
2021
Q1 		$19K Buy
+1,706
New +$20.4K ﹤0.01% 1426
2020
Q4 		– Sell
-1,706
Closed -$15K – 2292
2020
Q3 		$15K Sell
1,706
-807
-32% -$10.3K ﹤0.01% 1258
2020
Q2 		$58K Sell
2,513
-858
-25% -$16.1K ﹤0.01% 893
2020
Q1 		$67K Buy
+3,371
New +$46.7K 0.01% 827

Other funds holding CNTG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meeder Asset Management's CNTG Position: Q2 2024 in Review

Meeder Asset Management sold out of Centogene N.V. Common Shares (CNTG) in Q2 2024, closing a stake of 138 shares — an estimated $98 sold.

Meeder Asset Management first reported a position in CNTG in Q1 2020 and held it in 16 quarters. The position peaked at $67K in Q1 2020. 13 funds tracked by Wall St. Rank hold CNTG as of Q2 2024.

  • Meeder Asset Management reported no remaining Centogene N.V. Common Shares position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 138 Centogene N.V. Common Shares shares in Q2 2024, an estimated $98.
  • Meeder Asset Management first reported a position in Centogene N.V. Common Shares in Q1 2020 and held it in 16 quarters.
  • Meeder Asset Management's Centogene N.V. Common Shares position peaked at $67K in Q1 2020.
  • 13 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.