CenterBook Partners’s Celanese CE Stock Holding History

CenterBook Partners’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,208	Closed	-$844K	–	485
2024 Q3	$844K	Sell	6,208 -8,869	-59%	-$1.17M	0.05%	330
2024 Q2	$2.03M	Buy	15,077 +7,088	+89%	+$1.08M	0.13%	259
2024 Q1	$1.37M	Buy	7,989 +1,972	+33%	+$300K	0.09%	284
2023 Q4	$935K	Sell	6,017 -7,417	-55%	-$967K	0.11%	264
2023 Q3	$1.69M	Sell	13,434 -8,210	-38%	-$1.01M	0.21%	167
2023 Q2	$2.51M	Buy	21,644 +10,283	+91%	+$1.11M	0.31%	109
2023 Q1	$1.24M	Sell	11,361 -9,555	-46%	-$1.1M	0.17%	196
2022 Q4	$2.14M	Buy	20,916 +4,403	+27%	+$437K	0.35%	92
2022 Q3	$1.49M	Buy	16,513 +8,298	+101%	+$911K	0.29%	112
2022 Q2	$966K	Buy	+8,215	New	+$1.18M	0.21%	177

Other funds holding CE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

CenterBook Partners's CE Position: Q4 2024 in Review

CenterBook Partners sold out of Celanese (CE) in Q4 2024, closing a stake of 6,208 shares — an estimated $844K sold.

CenterBook Partners first reported a position in CE in Q2 2022 and held it in 10 quarters. The position peaked at $2.51M in Q2 2023. 569 funds tracked by Wall St. Rank hold CE as of Q4 2024.

CenterBook Partners reported no remaining Celanese position as of Q4 2024 after selling out during the quarter.
CenterBook Partners sold 6,208 Celanese shares in Q4 2024, an estimated $844K.
CenterBook Partners first reported a position in Celanese in Q2 2022 and held it in 10 quarters.
CenterBook Partners's Celanese position peaked at $2.51M in Q2 2023.
569 funds tracked by Wall St. Rank held Celanese as of Q4 2024.

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