Y-Intercept (HK)’s Cenntro CENN Stock Holding History

Y-Intercept (HK)’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	-585	Closed	-$102K	–	1112
2023 Q2	$102K	Buy	+585	New	+$124K	0.01%	1096

Other funds holding CENN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Y-Intercept (HK)'s CENN Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Cenntro (CENN) in Q3 2023, closing a stake of 585 shares — an estimated $102K sold.

Y-Intercept (HK) first reported a position in CENN in Q2 2023 and held it in 1 quarter. The position peaked at $102K in Q2 2023. 33 funds tracked by Wall St. Rank hold CENN as of Q3 2023.

Y-Intercept (HK) reported no remaining Cenntro position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 585 Cenntro shares in Q3 2023, an estimated $102K.
Y-Intercept (HK) first reported a position in Cenntro in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Cenntro position peaked at $102K in Q2 2023.
33 funds tracked by Wall St. Rank held Cenntro as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.