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NWAM LLC’s Cenntro CENN Stock Holding History

NWAM LLC’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
2021
Q2 		– Sell
-2
Closed -$15K – 474
2021
Q1 		$15K Buy
+2
New +$16.2K ﹤0.01% 491

Other funds holding CENN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NWAM LLC's CENN Position: Q2 2021 in Review

NWAM LLC sold out of Cenntro (CENN) in Q2 2021, closing a stake of 2 shares — an estimated $15K sold.

NWAM LLC first reported a position in CENN in Q1 2021 and held it in 1 quarter. The position peaked at $15K in Q1 2021. 41 funds tracked by Wall St. Rank hold CENN as of Q2 2021.

  • NWAM LLC reported no remaining Cenntro position as of Q2 2021 after selling out during the quarter.
  • NWAM LLC sold 2 Cenntro shares in Q2 2021, an estimated $15K.
  • NWAM LLC first reported a position in Cenntro in Q1 2021 and held it in 1 quarter.
  • NWAM LLC's Cenntro position peaked at $15K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Cenntro as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.