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Merit Financial Group’s Century Aluminum CENX Stock Holding History

Merit Financial Group’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
2022
Q3 		– Sell
-16,580
Closed -$122K – 588
2022
Q2 		$122K Buy
+16,580
New +$258K ﹤0.01% 538

Other funds holding CENX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Merit Financial Group's CENX Position: Q3 2022 in Review

Merit Financial Group sold out of Century Aluminum (CENX) in Q3 2022, closing a stake of 16,580 shares — an estimated $122K sold.

Merit Financial Group first reported a position in CENX in Q2 2022 and held it in 1 quarter. The position peaked at $122K in Q2 2022. 175 funds tracked by Wall St. Rank hold CENX as of Q3 2022.

  • Merit Financial Group reported no remaining Century Aluminum position as of Q3 2022 after selling out during the quarter.
  • Merit Financial Group sold 16,580 Century Aluminum shares in Q3 2022, an estimated $122K.
  • Merit Financial Group first reported a position in Century Aluminum in Q2 2022 and held it in 1 quarter.
  • Merit Financial Group's Century Aluminum position peaked at $122K in Q2 2022.
  • 175 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2022.

Based on Merit Financial Group's 13F filing for Q3 2022, filed 31 Oct 2022.