Marshall Wace
CEPU

Marshall Wace’s Central Puerto CEPU Stock Holding History

Marshall Wace’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
Q1 		– Sell
-159,675
Closed -$1.45M – 2466
2023
Q4 		$1.45M Buy
+159,675
New +$1.15M ﹤0.01% 1355
2023
Q2 		– Sell
-10,591
Closed -$57.3K – 2510
2023
Q1 		$57.3K Sell
10,591
-50,032
-83% -$298K ﹤0.01% 2532
2022
Q4 		$360K Buy
+60,623
New +$298K ﹤0.01% 2497
2019
Q2 		– Sell
-100,809
Closed -$926K – 1403
2019
Q1 		$926K Buy
+100,809
New +$1.02M 0.01% 955
2018
Q4 		– Sell
-410,964
Closed -$4.23M – 1606
2018
Q3 		$4.23M Buy
+410,964
New +$4.29M 0.04% 497

Other funds holding CEPU

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return

Marshall Wace's CEPU Position: Q1 2024 in Review

Marshall Wace sold out of Central Puerto (CEPU) in Q1 2024, closing a stake of 159,675 shares — an estimated $1.45M sold.

Marshall Wace first reported a position in CEPU in Q3 2018 and held it in 5 quarters. The position peaked at $4.23M in Q3 2018. 24 funds tracked by Wall St. Rank hold CEPU as of Q1 2024.

  • Marshall Wace reported no remaining Central Puerto position as of Q1 2024 after selling out during the quarter.
  • Marshall Wace sold 159,675 Central Puerto shares in Q1 2024, an estimated $1.45M.
  • Marshall Wace first reported a position in Central Puerto in Q3 2018 and held it in 5 quarters.
  • Marshall Wace's Central Puerto position peaked at $4.23M in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Central Puerto as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.