RJFSA
CNTG

Raymond James Financial Services Advisors’s Centogene N.V. Common Shares CNTG Stock Holding History

Raymond James Financial Services Advisors’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
2021
Q2 		– Sell
-12,000
Closed -$146K – 3403
2021
Q1 		$146K Buy
+12,000
New +$143K ﹤0.01% 2987

Other funds holding CNTG

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial Services Advisors's CNTG Position: Q2 2021 in Review

Raymond James Financial Services Advisors sold out of Centogene N.V. Common Shares (CNTG) in Q2 2021, closing a stake of 12,000 shares — an estimated $146K sold.

Raymond James Financial Services Advisors first reported a position in CNTG in Q1 2021 and held it in 1 quarter. The position peaked at $146K in Q1 2021. 25 funds tracked by Wall St. Rank hold CNTG as of Q2 2021.

  • Raymond James Financial Services Advisors reported no remaining Centogene N.V. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,000 Centogene N.V. Common Shares shares in Q2 2021, an estimated $146K.
  • Raymond James Financial Services Advisors first reported a position in Centogene N.V. Common Shares in Q1 2021 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Centogene N.V. Common Shares position peaked at $146K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.