Alpine Global Management’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,774
Closed -$96K 200
2022
Q4
$96K Buy
+11,774
New +$88.9K 0.03% 269
2014
Q3
Sell
-15,300
Closed -$240K 146
2014
Q2
$240K Buy
+15,300
New +$217K 0.07% 121

Other funds holding CENX

Alpine Global Management's CENX Position: Q1 2023 in Review

Alpine Global Management sold out of Century Aluminum (CENX) in Q1 2023, closing a stake of 11,774 shares — an estimated $96K sold.

Alpine Global Management first reported a position in CENX in Q2 2014 and held it in 2 quarters. The position peaked at $240K in Q2 2014. 167 funds tracked by Wall St. Rank hold CENX as of Q1 2023.

  • Alpine Global Management reported no remaining Century Aluminum position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 11,774 Century Aluminum shares in Q1 2023, an estimated $96K.
  • Alpine Global Management first reported a position in Century Aluminum in Q2 2014 and held it in 2 quarters.
  • Alpine Global Management's Century Aluminum position peaked at $240K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.