RhumbLine Advisers
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RhumbLine Advisers’s Cenntro CENN Stock Holding History

RhumbLine Advisers’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
2023
Q3 		– Sell
-12
Closed -$2.14K – 4317
2023
Q2 		$2.14K Sell
12
-876
-99% -$185K ﹤0.01% 4210
2023
Q1 		$246K Buy
888
+22
+3% +$7.09K ﹤0.01% 2677
2022
Q4 		$229K Buy
866
+421
+95% +$191K ﹤0.01% 2762
2022
Q3 		$275K Buy
445
+19
+4% +$16.3K ﹤0.01% 2752
2022
Q2 		$386K Buy
+426
New +$451K ﹤0.01% 2625

Other funds holding CENN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RhumbLine Advisers's CENN Position: Q3 2023 in Review

RhumbLine Advisers sold out of Cenntro (CENN) in Q3 2023, closing a stake of 12 shares — an estimated $2.14K sold.

RhumbLine Advisers first reported a position in CENN in Q2 2022 and held it in 5 quarters. The position peaked at $386K in Q2 2022. 33 funds tracked by Wall St. Rank hold CENN as of Q3 2023.

  • RhumbLine Advisers reported no remaining Cenntro position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 12 Cenntro shares in Q3 2023, an estimated $2.14K.
  • RhumbLine Advisers first reported a position in Cenntro in Q2 2022 and held it in 5 quarters.
  • RhumbLine Advisers's Cenntro position peaked at $386K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Cenntro as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.