GTS Securities’s Celanese CE Stock Holding History

GTS Securities’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,554	Closed	-$204K	–	4097
2024 Q2	$210K	Sell	1,554 -300	-16%	-$45.9K	﹤0.01%	3412
2024 Q1	$319K	Sell	1,854 -1,412	-43%	-$215K	﹤0.01%	2949
2023 Q4	$507K	Sell	3,266 -4,283	-57%	-$559K	﹤0.01%	2779
2023 Q3	$948K	Buy	7,549 +1,481	+24%	+$182K	﹤0.01%	2054
2023 Q2	$703K	Buy	+6,068	New	+$658K	0.02%	544

Other funds holding CE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GTS Securities's CE Position: Q3 2024 in Review

GTS Securities sold out of Celanese (CE) in Q3 2024, closing a stake of 1,554 shares — an estimated $204K sold.

GTS Securities first reported a position in CE in Q2 2023 and held it in 5 quarters. The position peaked at $948K in Q3 2023. 614 funds tracked by Wall St. Rank hold CE as of Q3 2024.

GTS Securities reported no remaining Celanese position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 1,554 Celanese shares in Q3 2024, an estimated $204K.
GTS Securities first reported a position in Celanese in Q2 2023 and held it in 5 quarters.
GTS Securities's Celanese position peaked at $948K in Q3 2023.
614 funds tracked by Wall St. Rank held Celanese as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.