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Easterly Investment Partners’s Century Aluminum CENX Stock Holding History

Easterly Investment Partners’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
2022
Q4 		– Sell
-37,753
Closed -$199K – 190
2022
Q3 		$199K Hold
37,753
– – 0.02% 181
2022
Q2 		$278K Sell
37,753
-3,600
-9% -$55.9K 0.02% 171
2022
Q1 		$1.09M Sell
41,353
-3,000
-7% -$63.1K 0.08% 138
2021
Q4 		$734K Sell
44,353
-10,000
-18% -$146K 0.05% 151
2021
Q3 		$731K Buy
+54,353
New +$683K 0.05% 151

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

Easterly Investment Partners's CENX Position: Q4 2022 in Review

Easterly Investment Partners sold out of Century Aluminum (CENX) in Q4 2022, closing a stake of 37,753 shares — an estimated $199K sold.

Easterly Investment Partners first reported a position in CENX in Q3 2021 and held it in 5 quarters. The position peaked at $1.09M in Q1 2022. 168 funds tracked by Wall St. Rank hold CENX as of Q4 2022.

  • Easterly Investment Partners reported no remaining Century Aluminum position as of Q4 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 37,753 Century Aluminum shares in Q4 2022, an estimated $199K.
  • Easterly Investment Partners first reported a position in Century Aluminum in Q3 2021 and held it in 5 quarters.
  • Easterly Investment Partners's Century Aluminum position peaked at $1.09M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2022.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.