Paloma Partners’s Cenntro CENN Stock Holding History

Paloma Partners’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 Q2	–	Sell	-332	Closed	-$437K	–	1186
2022 Q1	$437K	Sell	332 -22	-6%	-$27.3K	0.01%	863
2021 Q4	$1.14M	Buy	+354	New	+$1.91M	0.02%	640
2019 Q1	–	Hold	0	–	-$15K	–	1706
2018 Q4	–	Hold	0	–	–	–	1195

Other funds holding CENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Paloma Partners's CENN Position: Q2 2022 in Review

Paloma Partners sold out of Cenntro (CENN) in Q2 2022, closing a stake of 332 shares — an estimated $437K sold.

Paloma Partners first reported a position in CENN in Q4 2021 and held it in 2 quarters. The position peaked at $1.14M in Q4 2021. 69 funds tracked by Wall St. Rank hold CENN as of Q2 2022.

Paloma Partners reported no remaining Cenntro position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 332 Cenntro shares in Q2 2022, an estimated $437K.
Paloma Partners first reported a position in Cenntro in Q4 2021 and held it in 2 quarters.
Paloma Partners's Cenntro position peaked at $1.14M in Q4 2021.
69 funds tracked by Wall St. Rank held Cenntro as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.