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Capital Performance Advisors’s Century Aluminum CENX Stock Holding History

Capital Performance Advisors’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-52
Closed -$844 – 624
2024
Q3 		$844 Buy
+52
New +$788 ﹤0.01% 1990

Other funds holding CENX

G
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Performance Advisors's CENX Position: Q4 2024 in Review

Capital Performance Advisors sold out of Century Aluminum (CENX) in Q4 2024, closing a stake of 52 shares — an estimated $844 sold.

Capital Performance Advisors first reported a position in CENX in Q3 2024 and held it in 1 quarter. The position peaked at $844 in Q3 2024. 222 funds tracked by Wall St. Rank hold CENX as of Q4 2024.

  • Capital Performance Advisors reported no remaining Century Aluminum position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 52 Century Aluminum shares in Q4 2024, an estimated $844.
  • Capital Performance Advisors first reported a position in Century Aluminum in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Century Aluminum position peaked at $844 in Q3 2024.
  • 222 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.