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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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return