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Diameter Capital Partners’s Cemex CX Stock Holding History

Diameter Capital Partners’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
Q1 		– Sell
-2,000,000
Closed -$13.6M – 65
2021
Q4 		$13.6M Sell
2,000,000
-4,600,000
-70% -$30M 0.81% 23
2021
Q3 		$47.3M Buy
+6,600,000
New +$52.1M 4.28% 7
2021
Q1 		– Sell
-4,000,000
Closed -$20.7M – 99
2020
Q4 		$20.7M Buy
4,000,000
+875,000
+28% +$4.01M 2.2% 13
2020
Q3 		$11.9M Hold
3,125,000
– – 0.87% 14
2020
Q2 		$9M Hold
3,125,000
– – 0.8% 16
2020
Q1 		$6.63M Buy
3,125,000
+625,000
+25% +$2.11M 2.24% 8
2019
Q4 		$9.45M Buy
+2,500,000
New +$9.52M 0.92% 17

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 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 $59.7B AUM 29.08% 1-Year Est. Return

Diameter Capital Partners's CX Position: Q3 2021 in Review

Diameter Capital Partners sold out of Cemex (CX) in Q3 2021, closing a stake of 4,225,000 shares — an estimated $33.3M sold.

Diameter Capital Partners first reported a position in CX in Q2 2021 and held it in 1 quarter. The position peaked at $35.5M in Q2 2021. 265 funds tracked by Wall St. Rank hold CX as of Q3 2021.

  • Diameter Capital Partners reported no remaining Cemex position as of Q3 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 4,225,000 Cemex shares in Q3 2021, an estimated $33.3M.
  • Diameter Capital Partners first reported a position in Cemex in Q2 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Cemex position peaked at $35.5M in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Cemex as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.