BRA
CEPU

Blue Rock Advisors’s Central Puerto CEPU Stock Holding History

Blue Rock Advisors’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
2021
Q4 		– Sell
-29,169
Closed -$90K – 5
2021
Q3 		$90K Sell
29,169
-37,433
-56% -$100K 0.22% 26
2021
Q2 		$171K Sell
66,602
-28,224
-30% -$63.9K 0.28% 27
2021
Q1 		$214K Buy
94,826
+6,542
+7% +$15.2K 0.46% 35
2020
Q4 		$238K Sell
88,284
-2,105
-2% -$5.19K 0.37% 29
2020
Q3 		$202K Buy
90,389
+2,178
+2% +$5.56K 0.17% 81
2020
Q2 		$224K Buy
88,211
+18,167
+26% +$46.6K 0.85% 39
2020
Q1 		$158K Sell
70,044
-12,814
-15% -$43.6K 75.24% 1
2019
Q4 		$403K Sell
82,858
-7,117
-8% -$25.6K 51.34% 1
2019
Q3 		$265K Buy
89,975
+18,350
+26% +$108K 30.25% 2
2019
Q2 		$664K Buy
71,625
+12,305
+21% +$103K 54.2% 1
2019
Q1 		$545K Buy
59,320
+6,556
+12% +$66.1K 42.61% 2
2018
Q4 		$485K Buy
52,764
+21,996
+71% +$208K 45.28% 2
2018
Q3 		$317K Sell
30,768
-4,487
-13% -$46.9K 0.47% 52
2018
Q2 		$349K Buy
35,255
+14,902
+73% +$214K 0.89% 46
2018
Q1 		$346K Buy
+20,353
New +$352K 2.01% 22

Other funds holding CEPU

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blue Rock Advisors's CEPU Position: Q4 2021 in Review

Blue Rock Advisors sold out of Central Puerto (CEPU) in Q4 2021, closing a stake of 29,169 shares — an estimated $90K sold.

Blue Rock Advisors first reported a position in CEPU in Q1 2018 and held it in 15 quarters. The position peaked at $664K in Q2 2019. 20 funds tracked by Wall St. Rank hold CEPU as of Q4 2021.

  • Blue Rock Advisors reported no remaining Central Puerto position as of Q4 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 29,169 Central Puerto shares in Q4 2021, an estimated $90K.
  • Blue Rock Advisors first reported a position in Central Puerto in Q1 2018 and held it in 15 quarters.
  • Blue Rock Advisors's Central Puerto position peaked at $664K in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Central Puerto as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021.