5L
CET

55I LLC’s Central Securities Corp CET Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-13,179
Closed -$545K – 570
2022
Q1 		$545K Sell
13,179
-1,518
-10% -$63K 0.01% 345
2021
Q4 		$655K Buy
+14,697
New +$625K 0.02% 298

Other funds holding CET

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

55I LLC's CET Position: Q2 2022 in Review

55I LLC sold out of Central Securities Corp (CET) in Q2 2022, closing a stake of 13,179 shares — an estimated $545K sold.

55I LLC first reported a position in CET in Q4 2021 and held it in 2 quarters. The position peaked at $655K in Q4 2021. 62 funds tracked by Wall St. Rank hold CET as of Q2 2022.

  • 55I LLC reported no remaining Central Securities Corp position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 13,179 Central Securities Corp shares in Q2 2022, an estimated $545K.
  • 55I LLC first reported a position in Central Securities Corp in Q4 2021 and held it in 2 quarters.
  • 55I LLC's Central Securities Corp position peaked at $655K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.