ICM
CCEC

Invenomic Capital Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Invenomic Capital Management’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-90,355
Closed -$1.18M – 170
2021
Q3 		$1.18M Buy
90,355
+9,868
+12% +$121K 0.38% 80
2021
Q2 		$982K Sell
80,487
-13,524
-14% -$166K 0.24% 83
2021
Q1 		$1.05M Buy
+94,011
New +$934K 0.23% 78

Other funds holding CCEC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Invenomic Capital Management's CCEC Position: Q4 2021 in Review

Invenomic Capital Management sold out of Capital Clean Energy Carriers (CCEC) in Q4 2021, closing a stake of 90,355 shares — an estimated $1.18M sold.

Invenomic Capital Management first reported a position in CCEC in Q1 2021 and held it in 3 quarters. The position peaked at $1.18M in Q3 2021. 52 funds tracked by Wall St. Rank hold CCEC as of Q4 2021.

  • Invenomic Capital Management reported no remaining Capital Clean Energy Carriers position as of Q4 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 90,355 Capital Clean Energy Carriers shares in Q4 2021, an estimated $1.18M.
  • Invenomic Capital Management first reported a position in Capital Clean Energy Carriers in Q1 2021 and held it in 3 quarters.
  • Invenomic Capital Management's Capital Clean Energy Carriers position peaked at $1.18M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2021.

Based on Invenomic Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.