EIP
CENX icon

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

Other funds holding CENX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return