Ergoteles’s Central Puerto CEPU Stock Holding History

Ergoteles’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 Q3	–	Sell	-24,600	Closed	-$63K	–	1260
2021 Q2	$63K	Buy	+24,600	New	+$55.7K	﹤0.01%	1435

Other funds holding CEPU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Ergoteles's CEPU Position: Q3 2021 in Review

Ergoteles sold out of Central Puerto (CEPU) in Q3 2021, closing a stake of 24,600 shares — an estimated $63K sold.

Ergoteles first reported a position in CEPU in Q2 2021 and held it in 1 quarter. The position peaked at $63K in Q2 2021. 21 funds tracked by Wall St. Rank hold CEPU as of Q3 2021.

Ergoteles reported no remaining Central Puerto position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 24,600 Central Puerto shares in Q3 2021, an estimated $63K.
Ergoteles first reported a position in Central Puerto in Q2 2021 and held it in 1 quarter.
Ergoteles's Central Puerto position peaked at $63K in Q2 2021.
21 funds tracked by Wall St. Rank held Central Puerto as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.