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MQS Management’s Century Aluminum CENX Stock Holding History

MQS Management’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
2024
Q3 		– Sell
-11,792
Closed -$198K – 468
2024
Q2 		$198K Buy
11,792
+883
+8% +$15K 0.12% 364
2024
Q1 		$168K Sell
10,909
-4,539
-29% -$51K 0.1% 386
2023
Q4 		$188K Sell
15,448
-2,987
-16% -$23.4K 0.1% 388
2023
Q3 		$133K Buy
+18,435
New +$148K 0.08% 387

Other funds holding CENX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

MQS Management's CENX Position: Q3 2024 in Review

MQS Management sold out of Century Aluminum (CENX) in Q3 2024, closing a stake of 11,792 shares — an estimated $198K sold.

MQS Management first reported a position in CENX in Q3 2023 and held it in 4 quarters. The position peaked at $198K in Q2 2024. 197 funds tracked by Wall St. Rank hold CENX as of Q3 2024.

  • MQS Management reported no remaining Century Aluminum position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 11,792 Century Aluminum shares in Q3 2024, an estimated $198K.
  • MQS Management first reported a position in Century Aluminum in Q3 2023 and held it in 4 quarters.
  • MQS Management's Century Aluminum position peaked at $198K in Q2 2024.
  • 197 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.