Jade Capital Advisors’s Century Aluminum CENX Stock Holding History

Jade Capital 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
2024 Q3	$406K	Buy	+25,000	New	+$379K	0.26%	87
2023 Q4	–	Sell	-75,000	Closed	-$539K	–	85
2023 Q3	$539K	Buy	75,000 +50,000	+200%	+$403K	0.48%	56
2023 Q2	$218K	Hold	25,000	–	–	0.17%	64
2023 Q1	$250K	Buy	+25,000	New	+$259K	0.35%	53
2022 Q4	–	Sell	-15,000	Closed	-$79K	–	47
2022 Q3	$79K	Buy	+15,000	New	+$114K	0.41%	29
2020 Q2	–	Sell	-17,500	Closed	-$63K	–	69
2020 Q1	$63K	Sell	17,500 -27,500	-61%	-$154K	0.08%	64
2019 Q4	$338K	Buy	+45,000	New	+$312K	0.19%	74

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

Jade Capital Advisors's CENX Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in Century Aluminum (CENX) in Q3 2024: 25,000 shares worth $406K. The stake represents 0.26% of the portfolio and ranks #87 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in CENX as recently as Q3 2023.

Jade Capital Advisors first reported a position in CENX in Q4 2019 and has held it in 7 quarters since. The position peaked at $539K in Q3 2023. 197 funds tracked by Wall St. Rank hold CENX as of Q3 2024.

Jade Capital Advisors held 25,000 shares of Century Aluminum worth $406K as of Q3 2024.
Century Aluminum was a new Jade Capital Advisors position in Q3 2024.
Century Aluminum made up 0.26% of Jade Capital Advisors's portfolio in Q3 2024, its #87 holding.
Jade Capital Advisors first reported a position in Century Aluminum in Q4 2019 and has held it in 7 quarters since.
Jade Capital Advisors's Century Aluminum position peaked at $539K in Q3 2023.
197 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.