Russell Investments Group
CNTG

Russell Investments Group’s Centogene N.V. Common Shares CNTG Stock Holding History

Russell Investments Group’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
2020
Q2 		– Sell
-46,293
Closed -$917K – 3217
2020
Q1 		$917K Buy
+46,293
New +$641K ﹤0.01% 1883

Other funds holding CNTG

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Federated Hermes
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Russell Investments Group's CNTG Position: Q2 2020 in Review

Russell Investments Group sold out of Centogene N.V. Common Shares (CNTG) in Q2 2020, closing a stake of 46,293 shares — an estimated $917K sold.

Russell Investments Group first reported a position in CNTG in Q1 2020 and held it in 1 quarter. The position peaked at $917K in Q1 2020. 30 funds tracked by Wall St. Rank hold CNTG as of Q2 2020.

  • Russell Investments Group reported no remaining Centogene N.V. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Russell Investments Group sold 46,293 Centogene N.V. Common Shares shares in Q2 2020, an estimated $917K.
  • Russell Investments Group first reported a position in Centogene N.V. Common Shares in Q1 2020 and held it in 1 quarter.
  • Russell Investments Group's Centogene N.V. Common Shares position peaked at $917K in Q1 2020.
  • 30 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2020.

Based on Russell Investments Group's 13F filing for Q2 2020, filed 5 Aug 2020.