Hanseatic Management Services’s Century Aluminum CENX Stock Holding History

Hanseatic Management Services’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 Q4	$6.08K	Hold	334	–	–	0.01%	106
2024 Q3	$5.42K	Hold	334	–	–	0.01%	110
2024 Q2	$5.59K	Buy	+334	New	+$5.69K	0.01%	106
2022 Q2	–	Sell	-18,429	Closed	-$485K	–	113
2022 Q1	$485K	Buy	+18,429	New	+$388K	0.83%	43
2018 Q2	–	Sell	-92	Closed	-$2K	–	402
2018 Q1	$2K	Hold	92	–	–	﹤0.01%	332
2017 Q4	$2K	Sell	92 -25	-21%	-$383	﹤0.01%	320
2017 Q3	$2K	Hold	117	–	–	﹤0.01%	325
2017 Q2	$2K	Hold	117	–	–	﹤0.01%	315
2017 Q1	$1K	Buy	+117	New	+$1.55K	﹤0.01%	354
2015 Q1	–	Sell	-3,612	Closed	-$88K	–	322
2014 Q4	$88K	Buy	3,612 +747	+26%	+$19.3K	0.05%	145
2014 Q3	$74K	Buy	2,865 +32	+1%	+$705	0.04%	152
2014 Q2	$44K	Buy	2,833 +2,794	+7,164%	+$39.6K	0.03%	134
2014 Q1	$2.92K	Buy	+39	New	+$454	0.09%	115

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Hanseatic Management Services's CENX Position: Q4 2024 in Review

Hanseatic Management Services held its Century Aluminum (CENX) position steady in Q4 2024 at 334 shares worth $6.08K. The position accounts for 0.01% of the portfolio, ranked #106.

Hanseatic Management Services first reported a position in CENX in Q1 2014 and has held it in 13 quarters since. The position peaked at $485K in Q1 2022. 222 funds tracked by Wall St. Rank hold CENX as of Q4 2024.

Hanseatic Management Services held 334 shares of Century Aluminum worth $6.08K as of Q4 2024.
Hanseatic Management Services left its Century Aluminum share count unchanged in Q4 2024.
Century Aluminum made up 0.01% of Hanseatic Management Services's portfolio in Q4 2024, its #106 holding.
Hanseatic Management Services first reported a position in Century Aluminum in Q1 2014 and has held it in 13 quarters since.
Hanseatic Management Services's Century Aluminum position peaked at $485K in Q1 2022.
222 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.