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OMERS Administration Corp’s Cenntro CENN Stock Holding History

OMERS Administration Corp’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
-257
Closed -$21.9K – 1074
2024
Q1 		$21.9K Buy
+257
New +$20.6K ﹤0.01% 384

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

OMERS Administration Corp's CENN Position: Q2 2024 in Review

OMERS Administration Corp sold out of Cenntro (CENN) in Q2 2024, closing a stake of 257 shares — an estimated $21.9K sold.

OMERS Administration Corp first reported a position in CENN in Q1 2024 and held it in 1 quarter. The position peaked at $21.9K in Q1 2024. 25 funds tracked by Wall St. Rank hold CENN as of Q2 2024.

  • OMERS Administration Corp reported no remaining Cenntro position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 257 Cenntro shares in Q2 2024, an estimated $21.9K.
  • OMERS Administration Corp first reported a position in Cenntro in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Cenntro position peaked at $21.9K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Cenntro as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.