Victory Capital Management
CNTG

Victory Capital Management’s Centogene N.V. Common Shares CNTG Stock Holding History

Victory Capital Management’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
2021
Q2 		– Sell
-67,370
Closed -$817K – 2822
2021
Q1 		$817K Sell
67,370
-1,250
-2% -$14.9K ﹤0.01% 1999
2020
Q4 		$740K Sell
68,620
-4,190
-6% -$47.9K ﹤0.01% 1907
2020
Q3 		$689K Buy
72,810
+22,500
+45% +$286K ﹤0.01% 1851
2020
Q2 		$1.15M Sell
50,310
-497,746
-91% -$9.34M ﹤0.01% 1663
2020
Q1 		$11M Buy
548,056
+254,956
+87% +$3.53M 0.01% 1057
2019
Q4 		$2.95M Buy
+293,100
New +$3.49M ﹤0.01% 1360

Other funds holding CNTG

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Victory Capital Management's CNTG Position: Q2 2021 in Review

Victory Capital Management sold out of Centogene N.V. Common Shares (CNTG) in Q2 2021, closing a stake of 67,370 shares — an estimated $817K sold.

Victory Capital Management first reported a position in CNTG in Q4 2019 and held it in 6 quarters. The position peaked at $11M in Q1 2020. 25 funds tracked by Wall St. Rank hold CNTG as of Q2 2021.

  • Victory Capital Management reported no remaining Centogene N.V. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Victory Capital Management sold 67,370 Centogene N.V. Common Shares shares in Q2 2021, an estimated $817K.
  • Victory Capital Management first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 6 quarters.
  • Victory Capital Management's Centogene N.V. Common Shares position peaked at $11M in Q1 2020.
  • 25 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2021.

Based on Victory Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.