Arrowstreet Capital
CCEC

Arrowstreet Capital’s Capital Clean Energy Carriers CCEC Stock Holding History

Arrowstreet Capital’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-44,595
Closed -$609K – 1565
2022
Q4 		$609K Sell
44,595
-30,768
-41% -$443K ﹤0.01% 1107
2022
Q3 		$1.01M Sell
75,363
-24,361
-24% -$355K ﹤0.01% 990
2022
Q2 		$1.51M Sell
99,724
-11,125
-10% -$177K ﹤0.01% 845
2022
Q1 		$2.02M Hold
110,849
– – ﹤0.01% 811
2021
Q4 		$1.79M Sell
110,849
-8,700
-7% -$128K ﹤0.01% 1042
2021
Q3 		$1.55M Hold
119,549
– – ﹤0.01% 1193
2021
Q2 		$1.46M Buy
119,549
+42,700
+56% +$525K ﹤0.01% 1434
2021
Q1 		$855K Hold
76,849
– – ﹤0.01% 1849
2020
Q4 		$624K Buy
76,849
+31,379
+69% +$238K ﹤0.01% 1958
2020
Q3 		$300K Sell
45,470
-64,268
-59% -$438K ﹤0.01% 2137
2020
Q2 		$887K Sell
109,738
-96,984
-47% -$805K ﹤0.01% 1813
2020
Q1 		$1.51M Hold
206,722
– – ﹤0.01% 1165
2019
Q4 		$2.78M Sell
206,722
-65,121
-24% -$770K 0.01% 1036
2019
Q3 		$2.91M Buy
271,843
+74,743
+38% +$806K 0.01% 867
2019
Q2 		$2.07M Buy
197,100
+6,028
+3% +$63.9K ﹤0.01% 896
2019
Q1 		$2M Sell
191,072
-8
-0% -$126 ﹤0.01% 1113
2018
Q4 		$2.8M Sell
191,080
-20,473
-10% -$370K 0.01% 706
2018
Q3 		$4.12M Hold
211,553
– – 0.01% 545
2018
Q2 		$4.53M Buy
211,553
+21,218
+11% +$464K 0.01% 559
2018
Q1 		$4.16M Hold
190,335
– – 0.01% 612
2017
Q4 		$4.48M Buy
190,335
+16,290
+9% +$383K 0.01% 631
2017
Q3 		$4.26M Buy
174,045
+39,522
+29% +$1M 0.01% 524
2017
Q2 		$3.2M Buy
+134,523
New +$3.21M 0.01% 559

Other funds holding CCEC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Arrowstreet Capital's CCEC Position: Q1 2023 in Review

Arrowstreet Capital sold out of Capital Clean Energy Carriers (CCEC) in Q1 2023, closing a stake of 44,595 shares — an estimated $609K sold.

Arrowstreet Capital first reported a position in CCEC in Q2 2017 and held it in 23 quarters. The position peaked at $4.53M in Q2 2018. 27 funds tracked by Wall St. Rank hold CCEC as of Q1 2023.

  • Arrowstreet Capital reported no remaining Capital Clean Energy Carriers position as of Q1 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 44,595 Capital Clean Energy Carriers shares in Q1 2023, an estimated $609K.
  • Arrowstreet Capital first reported a position in Capital Clean Energy Carriers in Q2 2017 and held it in 23 quarters.
  • Arrowstreet Capital's Capital Clean Energy Carriers position peaked at $4.53M in Q2 2018.
  • 27 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.