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Greenland Capital Management’s Cemex CX Stock Holding History

Greenland Capital Management’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-561,531
Closed -$3.11M – 299
2023
Q1 		$3.11M Buy
+561,531
New +$2.85M 0.34% 102

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenland Capital Management's CX Position: Q2 2023 in Review

Greenland Capital Management sold out of Cemex (CX) in Q2 2023, closing a stake of 561,531 shares — an estimated $3.11M sold.

Greenland Capital Management first reported a position in CX in Q1 2023 and held it in 1 quarter. The position peaked at $3.11M in Q1 2023. 255 funds tracked by Wall St. Rank hold CX as of Q2 2023.

  • Greenland Capital Management reported no remaining Cemex position as of Q2 2023 after selling out during the quarter.
  • Greenland Capital Management sold 561,531 Cemex shares in Q2 2023, an estimated $3.11M.
  • Greenland Capital Management first reported a position in Cemex in Q1 2023 and held it in 1 quarter.
  • Greenland Capital Management's Cemex position peaked at $3.11M in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Cemex as of Q2 2023.

Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.