FIA
CEPU

FNY Investment Advisers’s Central Puerto CEPU Stock Holding History

FNY Investment Advisers’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
2024
Q3 		– Sell
-8,000
Closed -$72K – 692
2024
Q2 		$72K Buy
+8,000
New +$78.6K 0.05% 211

Other funds holding CEPU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FNY Investment Advisers's CEPU Position: Q3 2024 in Review

FNY Investment Advisers sold out of Central Puerto (CEPU) in Q3 2024, closing a stake of 8,000 shares — an estimated $72K sold.

FNY Investment Advisers first reported a position in CEPU in Q2 2024 and held it in 1 quarter. The position peaked at $72K in Q2 2024. 36 funds tracked by Wall St. Rank hold CEPU as of Q3 2024.

  • FNY Investment Advisers reported no remaining Central Puerto position as of Q3 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 8,000 Central Puerto shares in Q3 2024, an estimated $72K.
  • FNY Investment Advisers first reported a position in Central Puerto in Q2 2024 and held it in 1 quarter.
  • FNY Investment Advisers's Central Puerto position peaked at $72K in Q2 2024.
  • 36 funds tracked by Wall St. Rank held Central Puerto as of Q3 2024.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.