EC
CEPU

EMS Capital’s Central Puerto CEPU Stock Holding History

EMS Capital’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
Q1 		– Sell
-1,607,167
Closed -$4.34M – 25
2020
Q4 		$4.34M Hold
1,607,167
– – 0.33% 25
2020
Q3 		$3.6M Hold
1,607,167
– – 0.33% 21
2020
Q2 		$4.08M Hold
1,607,167
– – 0.33% 23
2020
Q1 		$3.62M Hold
1,607,167
– – 0.37% 18
2019
Q4 		$7.81M Hold
1,607,167
– – 0.63% 21
2019
Q3 		$4.74M Sell
1,607,167
-33,639
-2% -$198K 0.38% 19
2019
Q2 		$15.2M Buy
1,640,806
+104,000
+7% +$871K 0.99% 21
2019
Q1 		$14.1M Buy
1,536,806
+10,756
+0.7% +$108K 1.06% 21
2018
Q4 		$14M Buy
1,526,050
+278,620
+22% +$2.64M 1.32% 20
2018
Q3 		$12.8M Buy
1,247,430
+800,430
+179% +$8.36M 0.96% 18
2018
Q2 		$4.42M Buy
+447,000
New +$6.42M 0.32% 22

Other funds holding CEPU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BRA
Blue Rock Advisors Wayzata, Minnesota $37.7M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EMS Capital's CEPU Position: Q1 2021 in Review

EMS Capital sold out of Central Puerto (CEPU) in Q1 2021, closing a stake of 1,607,167 shares — an estimated $4.34M sold.

EMS Capital first reported a position in CEPU in Q2 2018 and held it in 11 quarters. The position peaked at $15.2M in Q2 2019. 27 funds tracked by Wall St. Rank hold CEPU as of Q1 2021.

  • EMS Capital reported no remaining Central Puerto position as of Q1 2021 after selling out during the quarter.
  • EMS Capital sold 1,607,167 Central Puerto shares in Q1 2021, an estimated $4.34M.
  • EMS Capital first reported a position in Central Puerto in Q2 2018 and held it in 11 quarters.
  • EMS Capital's Central Puerto position peaked at $15.2M in Q2 2019.
  • 27 funds tracked by Wall St. Rank held Central Puerto as of Q1 2021.

Based on EMS Capital's 13F filing for Q1 2021, filed 17 May 2021.