Full Sail Capital’s Century Aluminum CENX Stock Holding History

Full Sail Capital’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
2022 Q2	–	Sell	-7,994	Closed	-$210K	–	144
2022 Q1	$210K	Buy	+7,994	New	+$168K	0.02%	151

Other funds holding CENX

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Full Sail Capital's CENX Position: Q2 2022 in Review

Full Sail Capital sold out of Century Aluminum (CENX) in Q2 2022, closing a stake of 7,994 shares — an estimated $210K sold.

Full Sail Capital first reported a position in CENX in Q1 2022 and held it in 1 quarter. The position peaked at $210K in Q1 2022. 172 funds tracked by Wall St. Rank hold CENX as of Q2 2022.

Full Sail Capital reported no remaining Century Aluminum position as of Q2 2022 after selling out during the quarter.
Full Sail Capital sold 7,994 Century Aluminum shares in Q2 2022, an estimated $210K.
Full Sail Capital first reported a position in Century Aluminum in Q1 2022 and held it in 1 quarter.
Full Sail Capital's Century Aluminum position peaked at $210K in Q1 2022.
172 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2022.

Based on Full Sail Capital's 13F filing for Q2 2022, filed 8 Aug 2022.