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Catalyst Funds Management’s Century Aluminum CENX Stock Holding History

Catalyst Funds Management’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
-8,600
Closed -$132K – 1228
2024
Q1 		$132K Buy
+8,600
New +$96.6K 0.04% 343

Other funds holding CENX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

Catalyst Funds Management's CENX Position: Q2 2024 in Review

Catalyst Funds Management sold out of Century Aluminum (CENX) in Q2 2024, closing a stake of 8,600 shares — an estimated $132K sold.

Catalyst Funds Management first reported a position in CENX in Q1 2024 and held it in 1 quarter. The position peaked at $132K in Q1 2024. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2024.

  • Catalyst Funds Management reported no remaining Century Aluminum position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 8,600 Century Aluminum shares in Q2 2024, an estimated $132K.
  • Catalyst Funds Management first reported a position in Century Aluminum in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Century Aluminum position peaked at $132K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.