Capstone Investment Advisors
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Capstone Investment Advisors’s Century Aluminum CENX Stock Holding History

Capstone Investment 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
Q2 		– Sell
-10,443
Closed -$161K – 2127
2024
Q1 		$161K Buy
+10,443
New +$117K ﹤0.01% 2058

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State Street
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Dimensional Fund Advisors
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Capstone Investment Advisors's CENX Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Century Aluminum (CENX) in Q2 2024, closing a stake of 10,443 shares — an estimated $161K sold.

Capstone Investment Advisors first reported a position in CENX in Q1 2024 and held it in 1 quarter. The position peaked at $161K in Q1 2024. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Century Aluminum position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,443 Century Aluminum shares in Q2 2024, an estimated $161K.
  • Capstone Investment Advisors first reported a position in Century Aluminum in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's Century Aluminum position peaked at $161K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.