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Valeo Financial Advisors’s Cenntro CENN Stock Holding History

Valeo Financial Advisors’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
-250
Closed -$43.4K – 649
2023
Q2 		$43.4K Buy
250
+208
+495% +$44K ﹤0.01% 578
2023
Q1 		$11.5K Hold
42
– – ﹤0.01% 605
2022
Q4 		$11K Hold
42
– – ﹤0.01% 534
2022
Q3 		$26K Hold
42
– – ﹤0.01% 490
2022
Q2 		$38K Hold
42
– – ﹤0.01% 478
2022
Q1 		$55K Buy
+42
New +$52.1K ﹤0.01% 594
2021
Q3 		– Sell
-2
Closed -$9K – 590
2021
Q2 		$9K Buy
2
+1
+100% +$5.65K ﹤0.01% 513
2021
Q1 		$4K Buy
+1
New +$8.11K ﹤0.01% 1607

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

Valeo Financial Advisors's CENN Position: Q3 2023 in Review

Valeo Financial Advisors sold out of Cenntro (CENN) in Q3 2023, closing a stake of 250 shares — an estimated $43.4K sold.

Valeo Financial Advisors first reported a position in CENN in Q1 2021 and held it in 8 quarters. The position peaked at $55K in Q1 2022. 33 funds tracked by Wall St. Rank hold CENN as of Q3 2023.

  • Valeo Financial Advisors reported no remaining Cenntro position as of Q3 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 250 Cenntro shares in Q3 2023, an estimated $43.4K.
  • Valeo Financial Advisors first reported a position in Cenntro in Q1 2021 and held it in 8 quarters.
  • Valeo Financial Advisors's Cenntro position peaked at $55K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Cenntro as of Q3 2023.

Based on Valeo Financial Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.