BAM
CEPU

Bosun Asset Management’s Central Puerto CEPU Stock Holding History

Bosun Asset Management’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
2025
Q1 		– Sell
-45,934
Closed -$666K – 203
2024
Q4 		$666K Buy
+45,934
New +$573K 0.29% 102
2024
Q3 		– Sell
-41,100
Closed -$373K – 193
2024
Q2 		$373K Buy
+41,100
New +$404K 0.22% 100

Other funds holding CEPU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bosun Asset Management's CEPU Position: Q1 2025 in Review

Bosun Asset Management sold out of Central Puerto (CEPU) in Q1 2025, closing a stake of 45,934 shares — an estimated $666K sold.

Bosun Asset Management first reported a position in CEPU in Q2 2024 and held it in 2 quarters. The position peaked at $666K in Q4 2024. 44 funds tracked by Wall St. Rank hold CEPU as of Q1 2025.

  • Bosun Asset Management reported no remaining Central Puerto position as of Q1 2025 after selling out during the quarter.
  • Bosun Asset Management sold 45,934 Central Puerto shares in Q1 2025, an estimated $666K.
  • Bosun Asset Management first reported a position in Central Puerto in Q2 2024 and held it in 2 quarters.
  • Bosun Asset Management's Central Puerto position peaked at $666K in Q4 2024.
  • 44 funds tracked by Wall St. Rank held Central Puerto as of Q1 2025.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.