Mariner’s Century Aluminum CENX Stock Holding History

Mariner’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
2023 Q3	–	Sell	-18,028	Closed	-$157K	–	2920
2023 Q2	$157K	Buy	18,028 +3,364	+23%	+$29.2K	﹤0.01%	2537
2023 Q1	$147K	Buy	+14,664	New	+$152K	﹤0.01%	2487

Other funds holding CENX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

MPM

Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Mariner's CENX Position: Q3 2023 in Review

Mariner sold out of Century Aluminum (CENX) in Q3 2023, closing a stake of 18,028 shares — an estimated $157K sold.

Mariner first reported a position in CENX in Q1 2023 and held it in 2 quarters. The position peaked at $157K in Q2 2023. 162 funds tracked by Wall St. Rank hold CENX as of Q3 2023.

Mariner reported no remaining Century Aluminum position as of Q3 2023 after selling out during the quarter.
Mariner sold 18,028 Century Aluminum shares in Q3 2023, an estimated $157K.
Mariner first reported a position in Century Aluminum in Q1 2023 and held it in 2 quarters.
Mariner's Century Aluminum position peaked at $157K in Q2 2023.
162 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2023.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.