McCarthy Asset Management’s Central Securities Corp CET Stock Holding History

McCarthy Asset Management’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100	Closed	-$4K	–	81
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	206
2021 Q4	$4K	Buy	+100	New	+$4.26K	﹤0.01%	203

Other funds holding CET

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

McCarthy Asset Management's CET Position: Q2 2022 in Review

McCarthy Asset Management sold out of Central Securities Corp (CET) in Q2 2022, closing a stake of 100 shares — an estimated $4K sold.

McCarthy Asset Management first reported a position in CET in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 62 funds tracked by Wall St. Rank hold CET as of Q2 2022.

McCarthy Asset Management reported no remaining Central Securities Corp position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 100 Central Securities Corp shares in Q2 2022, an estimated $4K.
McCarthy Asset Management first reported a position in Central Securities Corp in Q4 2021 and held it in 2 quarters.
McCarthy Asset Management's Central Securities Corp position peaked at $4K in Q1 2022.
62 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.