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Kapitalo Investimentos’s Cemex CX Stock Holding History

Kapitalo Investimentos’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,000
Closed -$89.1K – 439
2022
Q4 		$89.1K Buy
+22,000
New +$88K 0.07% 72

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kapitalo Investimentos's CX Position: Q1 2023 in Review

Kapitalo Investimentos sold out of Cemex (CX) in Q1 2023, closing a stake of 22,000 shares — an estimated $89.1K sold.

Kapitalo Investimentos first reported a position in CX in Q4 2022 and held it in 1 quarter. The position peaked at $89.1K in Q4 2022. 241 funds tracked by Wall St. Rank hold CX as of Q1 2023.

  • Kapitalo Investimentos reported no remaining Cemex position as of Q1 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 22,000 Cemex shares in Q1 2023, an estimated $89.1K.
  • Kapitalo Investimentos first reported a position in Cemex in Q4 2022 and held it in 1 quarter.
  • Kapitalo Investimentos's Cemex position peaked at $89.1K in Q4 2022.
  • 241 funds tracked by Wall St. Rank held Cemex as of Q1 2023.

Based on Kapitalo Investimentos's 13F filing for Q1 2023, filed 29 Mar 2024.