Holocene Advisors’s Century Aluminum CENX Stock Holding History

Holocene Advisors’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
2021 Q4	–	Sell	-85,378	Closed	-$1.15M	–	865
2021 Q3	$1.15M	Buy	85,378 +52,247	+158%	+$657K	0.01%	652
2021 Q2	$427K	Buy	+33,131	New	+$477K	﹤0.01%	759

Other funds holding CENX

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Holocene Advisors's CENX Position: Q4 2021 in Review

Holocene Advisors sold out of Century Aluminum (CENX) in Q4 2021, closing a stake of 85,378 shares — an estimated $1.15M sold.

Holocene Advisors first reported a position in CENX in Q2 2021 and held it in 2 quarters. The position peaked at $1.15M in Q3 2021. 164 funds tracked by Wall St. Rank hold CENX as of Q4 2021.

Holocene Advisors reported no remaining Century Aluminum position as of Q4 2021 after selling out during the quarter.
Holocene Advisors sold 85,378 Century Aluminum shares in Q4 2021, an estimated $1.15M.
Holocene Advisors first reported a position in Century Aluminum in Q2 2021 and held it in 2 quarters.
Holocene Advisors's Century Aluminum position peaked at $1.15M in Q3 2021.
164 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2021.

Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.