Envestnet Asset Management’s Central Puerto CEPU Stock Holding History

Envestnet Asset Management’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
2023 Q2	–	Sell	-21,918	Closed	-$40.6K	–	3969
2023 Q1	$40.6K	Buy	+21,918	New	+$131K	﹤0.01%	3868
2022 Q4	–	Sell	-22,219	Closed	-$98K	–	3961
2022 Q3	$98K	Sell	22,219 -8,478	-28%	-$33.2K	﹤0.01%	3740
2022 Q2	$94K	Buy	30,697 +13,979	+84%	+$50.8K	﹤0.01%	3760
2022 Q1	$67K	Sell	16,718 -1,046	-6%	-$3.67K	﹤0.01%	3837
2021 Q4	$56K	Sell	17,764 -2,101	-11%	-$7.23K	﹤0.01%	3800
2021 Q3	$62K	Buy	19,865 +7,180	+57%	+$19.2K	﹤0.01%	3619
2021 Q2	$32K	Buy	+12,685	New	+$28.7K	﹤0.01%	3614

Other funds holding CEPU

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Envestnet Asset Management's CEPU Position: Q2 2023 in Review

Envestnet Asset Management sold out of Central Puerto (CEPU) in Q2 2023, closing a stake of 21,918 shares — an estimated $40.6K sold.

Envestnet Asset Management first reported a position in CEPU in Q2 2021 and held it in 7 quarters. The position peaked at $98K in Q3 2022. 28 funds tracked by Wall St. Rank hold CEPU as of Q2 2023.

Envestnet Asset Management reported no remaining Central Puerto position as of Q2 2023 after selling out during the quarter.
Envestnet Asset Management sold 21,918 Central Puerto shares in Q2 2023, an estimated $40.6K.
Envestnet Asset Management first reported a position in Central Puerto in Q2 2021 and held it in 7 quarters.
Envestnet Asset Management's Central Puerto position peaked at $98K in Q3 2022.
28 funds tracked by Wall St. Rank held Central Puerto as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.