DTL
CEPU

Dynamic Technology Lab’s Central Puerto CEPU Stock Holding History

Dynamic Technology Lab’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
2022
Q1 		– Sell
-15,043
Closed -$47K – 1137
2021
Q4 		$47K Buy
+15,043
New +$51.8K 0.01% 1063
2018
Q3 		– Sell
-44,710
Closed -$443K – 1047
2018
Q2 		$443K Buy
+44,710
New +$643K 0.07% 510

Other funds holding CEPU

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dynamic Technology Lab's CEPU Position: Q1 2022 in Review

Dynamic Technology Lab sold out of Central Puerto (CEPU) in Q1 2022, closing a stake of 15,043 shares — an estimated $47K sold.

Dynamic Technology Lab first reported a position in CEPU in Q2 2018 and held it in 2 quarters. The position peaked at $443K in Q2 2018. 18 funds tracked by Wall St. Rank hold CEPU as of Q1 2022.

  • Dynamic Technology Lab reported no remaining Central Puerto position as of Q1 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,043 Central Puerto shares in Q1 2022, an estimated $47K.
  • Dynamic Technology Lab first reported a position in Central Puerto in Q2 2018 and held it in 2 quarters.
  • Dynamic Technology Lab's Central Puerto position peaked at $443K in Q2 2018.
  • 18 funds tracked by Wall St. Rank held Central Puerto as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.