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Clear Harbor Asset Management’s Cemex CX Stock Holding History

Clear Harbor Asset Management’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,600
Closed -$57K – 370
2022
Q2 		$57K Sell
14,600
-17,400
-54% -$74.6K 0.01% 380
2022
Q1 		$169K Buy
32,000
+14,900
+87% +$84.4K 0.02% 354
2021
Q4 		$116K Hold
17,100
– – 0.01% 381
2021
Q3 		$123K Hold
17,100
– – ﹤0.01% 358
2021
Q2 		$144K Hold
17,100
– – 0.02% 340
2021
Q1 		$119K Sell
17,100
-1,500
-8% -$9.7K 0.02% 323
2020
Q4 		$96K Buy
18,600
+11,150
+150% +$51.1K 0.01% 293
2020
Q3 		$28.3K Buy
+7,450
New +$24.4K ﹤0.01% 457

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Clear Harbor Asset Management's CX Position: Q3 2022 in Review

Clear Harbor Asset Management sold out of Cemex (CX) in Q3 2022, closing a stake of 14,600 shares — an estimated $57K sold.

Clear Harbor Asset Management first reported a position in CX in Q3 2020 and held it in 8 quarters. The position peaked at $169K in Q1 2022. 209 funds tracked by Wall St. Rank hold CX as of Q3 2022.

  • Clear Harbor Asset Management reported no remaining Cemex position as of Q3 2022 after selling out during the quarter.
  • Clear Harbor Asset Management sold 14,600 Cemex shares in Q3 2022, an estimated $57K.
  • Clear Harbor Asset Management first reported a position in Cemex in Q3 2020 and held it in 8 quarters.
  • Clear Harbor Asset Management's Cemex position peaked at $169K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Cemex as of Q3 2022.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.