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Exchange Traded Concepts’s Century Aluminum CENX Stock Holding History

Exchange Traded Concepts’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
2025
Q1 		– Sell
-1,787
Closed -$32.6K – 1286
2024
Q4 		$32.6K Hold
1,787
– – ﹤0.01% 1247
2024
Q3 		$29K Sell
1,787
-701
-28% -$10.6K ﹤0.01% 1229
2024
Q2 		$41.7K Buy
2,488
+1,472
+145% +$25.1K ﹤0.01% 1004
2024
Q1 		$15.6K Sell
1,016
-255
-20% -$2.86K ﹤0.01% 1089
2023
Q4 		$15.4K Hold
1,271
– – ﹤0.01% 1058
2023
Q3 		$9.14K Buy
1,271
+480
+61% +$3.87K ﹤0.01% 1174
2023
Q2 		$6.9K Buy
791
+132
+20% +$1.15K ﹤0.01% 1229
2023
Q1 		$6.59K Sell
659
-835
-56% -$8.65K ﹤0.01% 1026
2022
Q4 		$12.2K Hold
1,494
– – ﹤0.01% 991
2022
Q3 		$8K Buy
1,494
+112
+8% +$851 ﹤0.01% 1040
2022
Q2 		$10K Buy
1,382
+230
+20% +$3.57K ﹤0.01% 1079
2022
Q1 		$30K Buy
+1,152
New +$24.2K ﹤0.01% 984

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Exchange Traded Concepts's CENX Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Century Aluminum (CENX) in Q1 2025, closing a stake of 1,787 shares — an estimated $32.6K sold.

Exchange Traded Concepts first reported a position in CENX in Q1 2022 and held it in 12 quarters. The position peaked at $41.7K in Q2 2024. 218 funds tracked by Wall St. Rank hold CENX as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Century Aluminum position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,787 Century Aluminum shares in Q1 2025, an estimated $32.6K.
  • Exchange Traded Concepts first reported a position in Century Aluminum in Q1 2022 and held it in 12 quarters.
  • Exchange Traded Concepts's Century Aluminum position peaked at $41.7K in Q2 2024.
  • 218 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.