CAPTRUST Financial Advisors’s Century Aluminum CENX Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-7,727	Closed	-$57K	–	2393
2022 Q2	$57K	Buy	7,727 +332	+4%	+$5.16K	﹤0.01%	2639
2022 Q1	$195K	Buy	7,395 +1,529	+26%	+$32.2K	﹤0.01%	1741
2021 Q4	$97K	Sell	5,866 -91	-2%	-$1.33K	﹤0.01%	2186
2021 Q3	$80K	Sell	5,957 -1,049	-15%	-$13.2K	﹤0.01%	2251
2021 Q2	$90K	Sell	7,006 -570	-8%	-$8.21K	﹤0.01%	2103
2021 Q1	$134K	Buy	7,576 +7,476	+7,476%	+$107K	﹤0.01%	1754
2020 Q4	$1K	Buy	+100	New	+$907	﹤0.01%	3232

Other funds holding CENX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CAPTRUST Financial Advisors's CENX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Century Aluminum (CENX) in Q3 2022, closing a stake of 7,727 shares — an estimated $57K sold.

CAPTRUST Financial Advisors first reported a position in CENX in Q4 2020 and held it in 7 quarters. The position peaked at $195K in Q1 2022. 175 funds tracked by Wall St. Rank hold CENX as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Century Aluminum position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 7,727 Century Aluminum shares in Q3 2022, an estimated $57K.
CAPTRUST Financial Advisors first reported a position in Century Aluminum in Q4 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's Century Aluminum position peaked at $195K in Q1 2022.
175 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.