Kepos Capital’s Century Aluminum CENX Stock Holding History

Kepos 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 Q4	–	Sell	-13,986	Closed	-$227K	–	79
2024 Q3	$227K	Buy	13,986 +410	+3%	+$6.21K	0.1%	73
2024 Q2	$227K	Buy	+13,576	New	+$231K	0.09%	75

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kepos Capital's CENX Position: Q4 2024 in Review

Kepos Capital sold out of Century Aluminum (CENX) in Q4 2024, closing a stake of 13,986 shares — an estimated $227K sold.

Kepos Capital first reported a position in CENX in Q2 2024 and held it in 2 quarters. The position peaked at $227K in Q3 2024. 222 funds tracked by Wall St. Rank hold CENX as of Q4 2024.

Kepos Capital reported no remaining Century Aluminum position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 13,986 Century Aluminum shares in Q4 2024, an estimated $227K.
Kepos Capital first reported a position in Century Aluminum in Q2 2024 and held it in 2 quarters.
Kepos Capital's Century Aluminum position peaked at $227K in Q3 2024.
222 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.