AlphaCentric Advisors’s Celanese CE Stock Holding History

AlphaCentric Advisors’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$39K	Sell	563 -28	-5%	-$2.69K	0.04%	197
2024 Q3	$80.4K	Sell	591 -20	-3%	-$2.63K	0.06%	207
2024 Q2	$82.4K	Sell	611 -22	-3%	-$3.36K	0.06%	183
2024 Q1	$109K	Sell	633 -84	-12%	-$12.8K	0.07%	183
2023 Q4	$111K	Buy	+717	New	+$93.5K	0.07%	158
2021 Q4	$137K	Sell	813 -149	-15%	-$24.3K	0.04%	144
2021 Q3	$145K	Buy	962 +1	+0.1%	+$154	0.04%	139
2021 Q2	$146K	Buy	+961	New	+$153K	0.04%	141

Other funds holding CE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCentric Advisors's CE Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Celanese (CE) stake by 4.7% in Q4 2024, selling an estimated $2.69K and leaving 563 shares worth $39K. The position accounts for 0.04% of the portfolio, ranked #197.

AlphaCentric Advisors first reported a position in CE in Q2 2021 and has held it in 8 quarters since. The position peaked at $146K in Q2 2021. 569 funds tracked by Wall St. Rank hold CE as of Q4 2024.

AlphaCentric Advisors held 563 shares of Celanese worth $39K as of Q4 2024.
AlphaCentric Advisors sold 28 Celanese shares in Q4 2024, an estimated $2.69K.
Celanese made up 0.04% of AlphaCentric Advisors's portfolio in Q4 2024, its #197 holding.
AlphaCentric Advisors first reported a position in Celanese in Q2 2021 and has held it in 8 quarters since.
AlphaCentric Advisors's Celanese position peaked at $146K in Q2 2021.
569 funds tracked by Wall St. Rank held Celanese as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.