AM Squared’s Celanese CE Stock Holding History

AM Squared’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
2023 Q3	–	Sell	-4,000	Closed	-$463K	–	93
2023 Q2	$463K	Sell	4,000 -5,400	-57%	-$585K	0.53%	24
2023 Q1	$1.02M	Buy	9,400 +4,300	+84%	+$496K	0.79%	17
2022 Q4	$521K	Buy	+5,100	New	+$506K	0.34%	34

Other funds holding CE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AM Squared's CE Position: Q3 2023 in Review

AM Squared sold out of Celanese (CE) in Q3 2023, closing a stake of 4,000 shares — an estimated $463K sold.

AM Squared first reported a position in CE in Q4 2022 and held it in 3 quarters. The position peaked at $1.02M in Q1 2023. 604 funds tracked by Wall St. Rank hold CE as of Q3 2023.

AM Squared reported no remaining Celanese position as of Q3 2023 after selling out during the quarter.
AM Squared sold 4,000 Celanese shares in Q3 2023, an estimated $463K.
AM Squared first reported a position in Celanese in Q4 2022 and held it in 3 quarters.
AM Squared's Celanese position peaked at $1.02M in Q1 2023.
604 funds tracked by Wall St. Rank held Celanese as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.