SG Americas Securities
CENN icon

SG Americas Securities’s Cenntro CENN Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-146
Closed -$40K – 2401
2023
Q1 		$40K Buy
146
+80
+121% +$25.8K ﹤0.01% 3092
2022
Q4 		$17K Buy
+66
New +$30K ﹤0.01% 2947
2022
Q3 		– Sell
-98
Closed -$89K – 3214
2022
Q2 		$89K Buy
+98
New +$104K ﹤0.01% 3159
2021
Q3 		– Sell
-3
Closed -$17K – 3830
2021
Q2 		$17K Hold
3
– – ﹤0.01% 2787
2021
Q1 		$18K Buy
+3
New +$24.3K ﹤0.01% 3211

Other funds holding CENN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SG Americas Securities's CENN Position: Q2 2023 in Review

SG Americas Securities sold out of Cenntro (CENN) in Q2 2023, closing a stake of 146 shares — an estimated $40K sold.

SG Americas Securities first reported a position in CENN in Q1 2021 and held it in 5 quarters. The position peaked at $89K in Q2 2022. 49 funds tracked by Wall St. Rank hold CENN as of Q2 2023.

  • SG Americas Securities reported no remaining Cenntro position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 146 Cenntro shares in Q2 2023, an estimated $40K.
  • SG Americas Securities first reported a position in Cenntro in Q1 2021 and held it in 5 quarters.
  • SG Americas Securities's Cenntro position peaked at $89K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Cenntro as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.