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Summit Securities Group’s Cenntro CENN Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-1
Closed -$1K – 1178
2022
Q3 		$1K Buy
+1
New +$856 ﹤0.01% 879
2022
Q2 		– Sell
-1
Closed -$2K – 974
2022
Q1 		$2K Buy
+1
New +$1.24K ﹤0.01% 1036
2021
Q4 		– Sell
-2
Closed -$11K – 814
2021
Q3 		$11K Hold
2
– – ﹤0.01% 666
2021
Q2 		$13K Buy
+2
New +$11.3K ﹤0.01% 683

Other funds holding CENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Securities Group's CENN Position: Q4 2022 in Review

Summit Securities Group sold out of Cenntro (CENN) in Q4 2022, closing a stake of 1 share — an estimated $1K sold.

Summit Securities Group first reported a position in CENN in Q2 2021 and held it in 4 quarters. The position peaked at $13K in Q2 2021. 71 funds tracked by Wall St. Rank hold CENN as of Q4 2022.

  • Summit Securities Group reported no remaining Cenntro position as of Q4 2022 after selling out during the quarter.
  • Summit Securities Group sold 1 Cenntro share in Q4 2022, an estimated $1K.
  • Summit Securities Group first reported a position in Cenntro in Q2 2021 and held it in 4 quarters.
  • Summit Securities Group's Cenntro position peaked at $13K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Cenntro as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.