1832 Asset Management’s Central Securities Corp CET Stock Holding History

1832 Asset Management’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,700	Closed	-$1.1M	–	856
2023 Q1	$1.1M	Sell	31,700 -18,600	-37%	-$649K	﹤0.01%	580
2022 Q4	$1.68M	Hold	50,300	–	–	﹤0.01%	560
2022 Q3	$1.7M	Hold	50,300	–	–	﹤0.01%	531
2022 Q2	$1.77M	Hold	50,300	–	–	﹤0.01%	540
2022 Q1	$2.05M	Hold	50,300	–	–	﹤0.01%	547
2021 Q4	$2.27M	Hold	50,300	–	–	﹤0.01%	397
2021 Q3	$2.15M	Hold	50,300	–	–	﹤0.01%	433
2021 Q2	$2.11M	Hold	50,300	–	–	﹤0.01%	419
2021 Q1	$1.9M	Buy	50,300 +10,226	+26%	+$362K	﹤0.01%	404
2020 Q4	$1.29M	Buy	40,074 +4,600	+13%	+$139K	﹤0.01%	482
2020 Q3	$1.03M	Buy	+35,474	New	+$1.04M	﹤0.01%	476

Other funds holding CET

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

1832 Asset Management's CET Position: Q2 2023 in Review

1832 Asset Management sold out of Central Securities Corp (CET) in Q2 2023, closing a stake of 31,700 shares — an estimated $1.1M sold.

1832 Asset Management first reported a position in CET in Q3 2020 and held it in 11 quarters. The position peaked at $2.27M in Q4 2021. 63 funds tracked by Wall St. Rank hold CET as of Q2 2023.

1832 Asset Management reported no remaining Central Securities Corp position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 31,700 Central Securities Corp shares in Q2 2023, an estimated $1.1M.
1832 Asset Management first reported a position in Central Securities Corp in Q3 2020 and held it in 11 quarters.
1832 Asset Management's Central Securities Corp position peaked at $2.27M in Q4 2021.
63 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.