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Newbridge Financial Services Group’s Century Aluminum CENX Stock Holding History

Newbridge Financial Services 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
2024
Q2 		– Sell
-1,560
Closed -$24K – 1112
2024
Q1 		$24K Sell
1,560
-2,012
-56% -$22.6K 0.01% 562
2023
Q4 		$43.4K Sell
3,572
-1,548
-30% -$12.1K 0.02% 424
2023
Q3 		$36.8K Sell
5,120
-1,473
-22% -$11.9K 0.02% 492
2023
Q2 		$57.5K Sell
6,593
-375
-5% -$3.26K 0.03% 422
2023
Q1 		$69.7K Hold
6,968
– – 0.04% 389
2022
Q4 		$57K Sell
6,968
-1,382
-17% -$10.4K 0.03% 421
2022
Q3 		$44K Sell
8,350
-1,543
-16% -$11.7K 0.03% 482
2022
Q2 		$73K Buy
9,893
+385
+4% +$5.98K 0.05% 321
2022
Q1 		$250K Buy
9,508
+1,902
+25% +$40K 0.12% 159
2021
Q4 		$126K Sell
7,606
-1,754
-19% -$25.7K 0.06% 262
2021
Q3 		$126K Sell
9,360
-971
-9% -$12.2K 0.08% 240
2021
Q2 		$133K Hold
10,331
– – 0.08% 229
2021
Q1 		$182K Buy
+10,331
New +$147K 0.13% 174

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Newbridge Financial Services Group's CENX Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Century Aluminum (CENX) in Q2 2024, closing a stake of 1,560 shares — an estimated $24K sold.

Newbridge Financial Services Group first reported a position in CENX in Q1 2021 and held it in 13 quarters. The position peaked at $250K in Q1 2022. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining Century Aluminum position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,560 Century Aluminum shares in Q2 2024, an estimated $24K.
  • Newbridge Financial Services Group first reported a position in Century Aluminum in Q1 2021 and held it in 13 quarters.
  • Newbridge Financial Services Group's Century Aluminum position peaked at $250K in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.