25 LLC’s Century Aluminum CENX Stock Holding History

25 LLC’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-57	Closed	-$483	–	636
2023 Q1	$483	Buy	+57	New	+$590	﹤0.01%	416

Other funds holding CENX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

25 LLC's CENX Position: Q2 2023 in Review

25 LLC sold out of Century Aluminum (CENX) in Q2 2023, closing a stake of 57 shares — an estimated $483 sold.

25 LLC first reported a position in CENX in Q1 2023 and held it in 1 quarter. The position peaked at $483 in Q1 2023. 160 funds tracked by Wall St. Rank hold CENX as of Q2 2023.

25 LLC reported no remaining Century Aluminum position as of Q2 2023 after selling out during the quarter.
25 LLC sold 57 Century Aluminum shares in Q2 2023, an estimated $483.
25 LLC first reported a position in Century Aluminum in Q1 2023 and held it in 1 quarter.
25 LLC's Century Aluminum position peaked at $483 in Q1 2023.
160 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2023.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.