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Castle Hook Partners’s Century Aluminum CENX Stock Holding History

Castle Hook Partners’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
-1,508,737
Closed -$24.5M – 51
2024
Q3 		$24.5M Sell
1,508,737
-153,207
-9% -$2.32M 0.46% 33
2024
Q2 		$27.8M Buy
1,661,944
+685,050
+70% +$11.7M 0.66% 36
2024
Q1 		$15M Buy
976,894
+898,554
+1,147% +$10.1M 0.42% 39
2023
Q4 		$951K Buy
+78,340
New +$615K 0.01% 45

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Castle Hook Partners's CENX Position: Q4 2024 in Review

Castle Hook Partners sold out of Century Aluminum (CENX) in Q4 2024, closing a stake of 1,508,737 shares — an estimated $24.5M sold.

Castle Hook Partners first reported a position in CENX in Q4 2023 and held it in 4 quarters. The position peaked at $27.8M in Q2 2024. 222 funds tracked by Wall St. Rank hold CENX as of Q4 2024.

  • Castle Hook Partners reported no remaining Century Aluminum position as of Q4 2024 after selling out during the quarter.
  • Castle Hook Partners sold 1,508,737 Century Aluminum shares in Q4 2024, an estimated $24.5M.
  • Castle Hook Partners first reported a position in Century Aluminum in Q4 2023 and held it in 4 quarters.
  • Castle Hook Partners's Century Aluminum position peaked at $27.8M in Q2 2024.
  • 222 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2024.

Based on Castle Hook Partners's 13F filing for Q4 2024, filed 14 Feb 2025.