Ergoteles’s Century Aluminum CENX Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-63,153	Closed	-$517K	–	1316
2022 Q4	$517K	Buy	+63,153	New	+$477K	0.02%	686
2022 Q2	–	Sell	-54,558	Closed	-$1.44M	–	1673
2022 Q1	$1.44M	Buy	+54,558	New	+$1.15M	0.05%	337
2021 Q4	–	Sell	-117,200	Closed	-$1.58M	–	1269
2021 Q3	$1.58M	Buy	+117,200	New	+$1.47M	0.06%	294
2021 Q2	–	Sell	-64,873	Closed	-$1.15M	–	1508
2021 Q1	$1.15M	Buy	+64,873	New	+$924K	0.04%	348

Other funds holding CENX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

Ergoteles's CENX Position: Q1 2023 in Review

Ergoteles sold out of Century Aluminum (CENX) in Q1 2023, closing a stake of 63,153 shares — an estimated $517K sold.

Ergoteles first reported a position in CENX in Q1 2021 and held it in 4 quarters. The position peaked at $1.58M in Q3 2021. 167 funds tracked by Wall St. Rank hold CENX as of Q1 2023.

Ergoteles reported no remaining Century Aluminum position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 63,153 Century Aluminum shares in Q1 2023, an estimated $517K.
Ergoteles first reported a position in Century Aluminum in Q1 2021 and held it in 4 quarters.
Ergoteles's Century Aluminum position peaked at $1.58M in Q3 2021.
167 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.