Innealta Capital’s Century Aluminum CENX Stock Holding History

Innealta Capital’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 Q3	–	Sell	-26	Closed	-$436	–	423
2024 Q2	$436	Buy	+26	New	+$443	﹤0.01%	1495

Other funds holding CENX

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

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

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Innealta Capital's CENX Position: Q3 2024 in Review

Innealta Capital sold out of Century Aluminum (CENX) in Q3 2024, closing a stake of 26 shares — an estimated $436 sold.

Innealta Capital first reported a position in CENX in Q2 2024 and held it in 1 quarter. The position peaked at $436 in Q2 2024. 197 funds tracked by Wall St. Rank hold CENX as of Q3 2024.

Innealta Capital reported no remaining Century Aluminum position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 26 Century Aluminum shares in Q3 2024, an estimated $436.
Innealta Capital first reported a position in Century Aluminum in Q2 2024 and held it in 1 quarter.
Innealta Capital's Century Aluminum position peaked at $436 in Q2 2024.
197 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.