Autonomy Capital (Jersey)’s Central Puerto CEPU Stock Holding History

Autonomy Capital (Jersey)’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
2023 Q4	$7.01M	Buy	769,859 +9,859	+1%	+$70.9K	12.78%	5
2023 Q3	$4.42M	Buy	760,000 +20,925	+3%	+$138K	10.52%	4
2023 Q2	$5.12M	Buy	739,075 +16,000	+2%	+$102K	4.68%	10
2023 Q1	$3.91M	Buy	723,075 +100,100	+16%	+$597K	5.57%	7
2022 Q4	$3.7M	Hold	622,975	–	–	6.07%	7
2022 Q3	$2.74M	Buy	622,975 +130,813	+27%	+$512K	1.13%	9
2022 Q2	$1.51M	Buy	492,162 +11,600	+2%	+$42.1K	7.15%	7
2022 Q1	$1.94M	Sell	480,562 -276,595	-37%	-$971K	4.87%	9
2021 Q4	$2.37M	Buy	757,157 +129,780	+21%	+$446K	1.63%	13
2021 Q3	$1.95M	Buy	+627,377	New	+$1.68M	1.06%	18
2019 Q3	–	Sell	-30,000	Closed	-$278K	–	9
2019 Q2	$278K	Hold	30,000	–	–	0.06%	11
2019 Q1	$276K	Buy	+30,000	New	+$302K	0.03%	13

Other funds holding CEPU

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Autonomy Capital (Jersey)'s CEPU Position: Q4 2023 in Review

Autonomy Capital (Jersey) increased its Central Puerto (CEPU) stake by 1.3% in Q4 2023, buying an estimated $70.9K and bringing the position to 769,859 shares worth $7.01M. The position accounts for 12.78% of the portfolio, ranked #5.

Autonomy Capital (Jersey) first reported a position in CEPU in Q1 2019 and has held it in 12 quarters since. 28 funds tracked by Wall St. Rank hold CEPU as of Q4 2023.

Autonomy Capital (Jersey) held 769,859 shares of Central Puerto worth $7.01M as of Q4 2023.
Autonomy Capital (Jersey) bought 9,859 Central Puerto shares in Q4 2023, an estimated $70.9K.
Central Puerto made up 12.78% of Autonomy Capital (Jersey)'s portfolio in Q4 2023, its #5 holding.
Autonomy Capital (Jersey) first reported a position in Central Puerto in Q1 2019 and has held it in 12 quarters since.
28 funds tracked by Wall St. Rank held Central Puerto as of Q4 2023.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2023, filed 14 Feb 2024.