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 Q4	–	Sell	-6,700	Closed	-$911K	–	1722
2024 Q3	$911K	Buy	6,700 +4,200	+168%	+$552K	﹤0.01%	2238
2024 Q2	$337K	Sell	2,500 -2,900	-54%	-$443K	﹤0.01%	3031
2024 Q1	$928K	Buy	5,400 +2,900	+116%	+$442K	﹤0.01%	2037
2023 Q4	$388K	Sell	2,500 -5,600	-69%	-$730K	﹤0.01%	2991
2023 Q3	$1.02M	Buy	+8,100	New	+$996K	﹤0.01%	2006

Other funds holding CE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.