AG
CEPU

Aperio Group’s Central Puerto CEPU Stock Holding History

Aperio Group’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-171
Closed -$2K – 2387
2019
Q2 		$2K Buy
+171
New +$1.43K ﹤0.01% 2924

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Aperio Group's CEPU Position: Q3 2019 in Review

Aperio Group sold out of Central Puerto (CEPU) in Q3 2019, closing a stake of 171 shares — an estimated $2K sold.

Aperio Group first reported a position in CEPU in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 40 funds tracked by Wall St. Rank hold CEPU as of Q3 2019.

  • Aperio Group reported no remaining Central Puerto position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 171 Central Puerto shares in Q3 2019, an estimated $2K.
  • Aperio Group first reported a position in Central Puerto in Q2 2019 and held it in 1 quarter.
  • Aperio Group's Central Puerto position peaked at $2K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Central Puerto as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.