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Virtu Financial’s Cenntro CENN Stock Holding History

Virtu Financial’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
2024
Q3 		– Sell
-202
Closed -$18K – 1431
2024
Q2 		$18K Buy
+202
New +$19.9K ﹤0.01% 1045
2023
Q4 		– Sell
-123
Closed -$18K – 1611
2023
Q3 		$18K Buy
+123
New +$23.9K ﹤0.01% 1029
2022
Q4 		– Sell
-85
Closed -$53K – 1673
2022
Q3 		$53K Sell
85
-435
-84% -$372K ﹤0.01% 1189
2022
Q2 		$471K Buy
+520
New +$550K 0.04% 405
2021
Q4 		– Sell
-77
Closed -$495K – 1753
2021
Q3 		$495K Buy
77
+9
+13% +$48K 0.04% 466
2021
Q2 		$393K Buy
+68
New +$384K 0.04% 586
2021
Q1 		– Sell
-55
Closed -$95K – 1637
2020
Q4 		$95K Sell
55
-4
-7% -$4.95K 0.01% 1068
2020
Q3 		$59K Buy
59
+39
+195% +$127K 0.01% 802
2020
Q2 		$115K Buy
+20
New +$121K 0.01% 848
2018
Q1 		– Hold
0
– -$27K – 2011
2017
Q4 		– Hold
0
– – – 2181

Other funds holding CENN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's CENN Position: Q3 2024 in Review

Virtu Financial sold out of Cenntro (CENN) in Q3 2024, closing a stake of 202 shares — an estimated $18K sold.

Virtu Financial first reported a position in CENN in Q2 2020 and held it in 9 quarters. The position peaked at $495K in Q3 2021. 22 funds tracked by Wall St. Rank hold CENN as of Q3 2024.

  • Virtu Financial reported no remaining Cenntro position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 202 Cenntro shares in Q3 2024, an estimated $18K.
  • Virtu Financial first reported a position in Cenntro in Q2 2020 and held it in 9 quarters.
  • Virtu Financial's Cenntro position peaked at $495K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Cenntro as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.