KI
CEPU

Kapitalo Investimentos’s Central Puerto CEPU Stock Holding History

Kapitalo Investimentos’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-39,190
Closed -$212K – 513
2023
Q1 		$212K Buy
+39,190
New +$234K 0.07% 153

Other funds holding CEPU

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Kapitalo Investimentos's CEPU Position: Q2 2023 in Review

Kapitalo Investimentos sold out of Central Puerto (CEPU) in Q2 2023, closing a stake of 39,190 shares — an estimated $212K sold.

Kapitalo Investimentos first reported a position in CEPU in Q1 2023 and held it in 1 quarter. The position peaked at $212K in Q1 2023. 28 funds tracked by Wall St. Rank hold CEPU as of Q2 2023.

  • Kapitalo Investimentos reported no remaining Central Puerto position as of Q2 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 39,190 Central Puerto shares in Q2 2023, an estimated $212K.
  • Kapitalo Investimentos first reported a position in Central Puerto in Q1 2023 and held it in 1 quarter.
  • Kapitalo Investimentos's Central Puerto position peaked at $212K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Central Puerto as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.