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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return