Deltec Asset Management’s Central Puerto CEPU Stock Holding History

Deltec Asset Management’s Portfolio CEPU Stock Details CEPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,500	Closed	-$32K	–	280
2021 Q2	$32K	Hold	12,500	–	–	﹤0.01%	292
2021 Q1	$28K	Sell	12,500 -5,000	-29%	-$11.6K	﹤0.01%	290
2020 Q4	$47K	Sell	17,500 -8,300	-32%	-$20.5K	0.01%	219
2020 Q3	$58K	Hold	25,800	–	–	0.01%	209
2020 Q2	$66K	Hold	25,800	–	–	0.01%	186
2020 Q1	$58K	Hold	25,800	–	–	0.02%	158
2019 Q4	$125K	Sell	25,800 -20,000	-44%	-$72K	0.03%	167
2019 Q3	$135K	Buy	45,800 +7,500	+20%	+$44.1K	0.03%	155
2019 Q2	$355K	Buy	38,300 +27,300	+248%	+$229K	0.08%	135
2019 Q1	$101K	Buy	+11,000	New	+$111K	0.02%	157

Other funds holding CEPU

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Deltec Asset Management's CEPU Position: Q3 2021 in Review

Deltec Asset Management sold out of Central Puerto (CEPU) in Q3 2021, closing a stake of 12,500 shares — an estimated $32K sold.

Deltec Asset Management first reported a position in CEPU in Q1 2019 and held it in 10 quarters. The position peaked at $355K in Q2 2019. 21 funds tracked by Wall St. Rank hold CEPU as of Q3 2021.

Deltec Asset Management reported no remaining Central Puerto position as of Q3 2021 after selling out during the quarter.
Deltec Asset Management sold 12,500 Central Puerto shares in Q3 2021, an estimated $32K.
Deltec Asset Management first reported a position in Central Puerto in Q1 2019 and held it in 10 quarters.
Deltec Asset Management's Central Puerto position peaked at $355K in Q2 2019.
21 funds tracked by Wall St. Rank held Central Puerto as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.