MSAGDF
CEPU

Moneda SA Administradora General de Fondos’s Central Puerto CEPU Stock Holding History

Moneda SA Administradora General de Fondos’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
2020
Q3 		– Sell
-80,359
Closed -$204K – 50
2020
Q2 		$204K Sell
80,359
-19,274
-19% -$49.4K 0.19% 50
2020
Q1 		$224K Sell
99,633
-117,532
-54% -$400K 0.47% 38
2019
Q4 		$1.06M Buy
+217,165
New +$781K 1.47% 24

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Moneda SA Administradora General de Fondos's CEPU Position: Q3 2020 in Review

Moneda SA Administradora General de Fondos sold out of Central Puerto (CEPU) in Q3 2020, closing a stake of 80,359 shares — an estimated $204K sold.

Moneda SA Administradora General de Fondos first reported a position in CEPU in Q4 2019 and held it in 3 quarters. The position peaked at $1.06M in Q4 2019. 26 funds tracked by Wall St. Rank hold CEPU as of Q3 2020.

  • Moneda SA Administradora General de Fondos reported no remaining Central Puerto position as of Q3 2020 after selling out during the quarter.
  • Moneda SA Administradora General de Fondos sold 80,359 Central Puerto shares in Q3 2020, an estimated $204K.
  • Moneda SA Administradora General de Fondos first reported a position in Central Puerto in Q4 2019 and held it in 3 quarters.
  • Moneda SA Administradora General de Fondos's Central Puerto position peaked at $1.06M in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Central Puerto as of Q3 2020.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2020, filed 16 Nov 2020.