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Crestline Management’s Century Aluminum CENX Stock Holding History

Crestline 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
2025
Q1 		– Sell
-436,997
Closed -$7.96M – 109
2024
Q4 		$7.96M Sell
436,997
-78,158
-15% -$1.54M 0.26% 79
2024
Q3 		$8.36M Buy
515,155
+36,405
+8% +$551K 0.43% 56
2024
Q2 		$8.02M Buy
+478,750
New +$8.15M 0.62% 48
2024
Q1 		– Sell
-80,392
Closed -$976K – 172
2023
Q4 		$976K Buy
+80,392
New +$631K 0.08% 149
2021
Q2 		– Sell
-93,405
Closed -$1.65M – 189
2021
Q1 		$1.65M Buy
+93,405
New +$1.33M 0.21% 45

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Crestline Management's CENX Position: Q1 2025 in Review

Crestline Management sold out of Century Aluminum (CENX) in Q1 2025, closing a stake of 436,997 shares — an estimated $7.96M sold.

Crestline Management first reported a position in CENX in Q1 2021 and held it in 5 quarters. The position peaked at $8.36M in Q3 2024. 218 funds tracked by Wall St. Rank hold CENX as of Q1 2025.

  • Crestline Management reported no remaining Century Aluminum position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 436,997 Century Aluminum shares in Q1 2025, an estimated $7.96M.
  • Crestline Management first reported a position in Century Aluminum in Q1 2021 and held it in 5 quarters.
  • Crestline Management's Century Aluminum position peaked at $8.36M in Q3 2024.
  • 218 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.