Mercer Global Advisors
CEPU

Mercer Global Advisors’s Central Puerto CEPU Stock Holding History

Mercer Global Advisors’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
2022
Q3 		– Sell
-16,726
Closed -$51K – 1835
2022
Q2 		$51K Buy
16,726
+1,045
+7% +$3.79K ﹤0.01% 1768
2022
Q1 		$63K Sell
15,681
-512
-3% -$1.8K ﹤0.01% 1825
2021
Q4 		$51K Sell
16,193
-1,859
-10% -$6.39K ﹤0.01% 1755
2021
Q3 		$56K Buy
18,052
+6,591
+58% +$17.6K ﹤0.01% 1717
2021
Q2 		$29K Buy
+11,461
New +$26K ﹤0.01% 1652

Other funds holding CEPU

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors's CEPU Position: Q3 2022 in Review

Mercer Global Advisors sold out of Central Puerto (CEPU) in Q3 2022, closing a stake of 16,726 shares — an estimated $51K sold.

Mercer Global Advisors first reported a position in CEPU in Q2 2021 and held it in 5 quarters. The position peaked at $63K in Q1 2022. 19 funds tracked by Wall St. Rank hold CEPU as of Q3 2022.

  • Mercer Global Advisors reported no remaining Central Puerto position as of Q3 2022 after selling out during the quarter.
  • Mercer Global Advisors sold 16,726 Central Puerto shares in Q3 2022, an estimated $51K.
  • Mercer Global Advisors first reported a position in Central Puerto in Q2 2021 and held it in 5 quarters.
  • Mercer Global Advisors's Central Puerto position peaked at $63K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Central Puerto as of Q3 2022.

Based on Mercer Global Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.