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Great Valley Advisor Group’s Century Aluminum CENX Stock Holding History

Great Valley Advisor Group’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
2024
Q1 		– Sell
-34,783
Closed -$422K – 754
2023
Q4 		$422K Sell
34,783
-6,700
-16% -$52.6K 0.01% 494
2023
Q3 		$298K Hold
41,483
– – 0.01% 546
2023
Q2 		$362K Buy
41,483
+700
+2% +$6.08K 0.02% 520
2023
Q1 		$408K Buy
+40,783
New +$422K 0.02% 472

Other funds holding CENX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Valley Advisor Group's CENX Position: Q1 2024 in Review

Great Valley Advisor Group sold out of Century Aluminum (CENX) in Q1 2024, closing a stake of 34,783 shares — an estimated $422K sold.

Great Valley Advisor Group first reported a position in CENX in Q1 2023 and held it in 4 quarters. The position peaked at $422K in Q4 2023. 181 funds tracked by Wall St. Rank hold CENX as of Q1 2024.

  • Great Valley Advisor Group reported no remaining Century Aluminum position as of Q1 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 34,783 Century Aluminum shares in Q1 2024, an estimated $422K.
  • Great Valley Advisor Group first reported a position in Century Aluminum in Q1 2023 and held it in 4 quarters.
  • Great Valley Advisor Group's Century Aluminum position peaked at $422K in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.