LIP
CEPU

Lighthouse Investment Partners’s Central Puerto CEPU Stock Holding History

Lighthouse Investment Partners’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
2024
Q2 		– Sell
-57,387
Closed -$526K – 414
2024
Q1 		$526K Buy
+57,387
New +$500K 0.02% 325

Other funds holding CEPU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lighthouse Investment Partners's CEPU Position: Q2 2024 in Review

Lighthouse Investment Partners sold out of Central Puerto (CEPU) in Q2 2024, closing a stake of 57,387 shares — an estimated $526K sold.

Lighthouse Investment Partners first reported a position in CEPU in Q1 2024 and held it in 1 quarter. The position peaked at $526K in Q1 2024. 40 funds tracked by Wall St. Rank hold CEPU as of Q2 2024.

  • Lighthouse Investment Partners reported no remaining Central Puerto position as of Q2 2024 after selling out during the quarter.
  • Lighthouse Investment Partners sold 57,387 Central Puerto shares in Q2 2024, an estimated $526K.
  • Lighthouse Investment Partners first reported a position in Central Puerto in Q1 2024 and held it in 1 quarter.
  • Lighthouse Investment Partners's Central Puerto position peaked at $526K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held Central Puerto as of Q2 2024.

Based on Lighthouse Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.