ClariVest Asset Management’s Century Aluminum CENX Stock Holding History

ClariVest Asset 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
2023 Q3	–	Sell	-127,812	Closed	-$1.11M	–	765
2023 Q2	$1.11M	Buy	127,812 +12,150	+11%	+$106K	0.06%	228
2023 Q1	$1.16M	Buy	+115,662	New	+$1.2M	0.05%	265
2017 Q2	–	Sell	-50	Closed	-$1K	–	666
2017 Q1	$1K	Sell	50 -131,920	-100%	-$1.75M	﹤0.01%	624
2016 Q4	$1.13M	Sell	131,970 -20,782	-14%	-$178K	0.03%	323
2016 Q3	$1.06M	Sell	152,752 -108,029	-41%	-$738K	0.03%	303
2016 Q2	$1.65M	Buy	260,781 +111,376	+75%	+$782K	0.05%	242
2016 Q1	$1.05M	Buy	149,405 +46,105	+45%	+$255K	0.03%	278
2015 Q4	$457K	Buy	+103,300	New	+$443K	0.01%	355
2015 Q1	–	Sell	-102,998	Closed	-$2.51M	–	606
2014 Q4	$2.51M	Sell	102,998 -706	-0.7%	-$18.2K	0.09%	129
2014 Q3	$2.69M	Buy	+103,704	New	+$2.28M	0.1%	131

Other funds holding CENX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's CENX Position: Q3 2023 in Review

ClariVest Asset Management sold out of Century Aluminum (CENX) in Q3 2023, closing a stake of 127,812 shares — an estimated $1.11M sold.

ClariVest Asset Management first reported a position in CENX in Q3 2014 and held it in 10 quarters. The position peaked at $2.69M in Q3 2014. 162 funds tracked by Wall St. Rank hold CENX as of Q3 2023.

ClariVest Asset Management reported no remaining Century Aluminum position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 127,812 Century Aluminum shares in Q3 2023, an estimated $1.11M.
ClariVest Asset Management first reported a position in Century Aluminum in Q3 2014 and held it in 10 quarters.
ClariVest Asset Management's Century Aluminum position peaked at $2.69M in Q3 2014.
162 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.