PFCS
CCEC

Pale Fire Capital SE’s Capital Clean Energy Carriers CCEC Stock Holding History

Pale Fire Capital SE’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-210,442
Closed -$2.99M – 79
2023
Q4 		$2.99M Sell
210,442
-18,700
-8% -$258K 0.47% 22
2023
Q3 		$3.21M Sell
229,142
-5,246
-2% -$76.7K 0.32% 23
2023
Q2 		$3.24M Buy
+234,388
New +$3.1M 0.24% 24

Other funds holding CCEC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pale Fire Capital SE's CCEC Position: Q1 2024 in Review

Pale Fire Capital SE sold out of Capital Clean Energy Carriers (CCEC) in Q1 2024, closing a stake of 210,442 shares — an estimated $2.99M sold.

Pale Fire Capital SE first reported a position in CCEC in Q2 2023 and held it in 3 quarters. The position peaked at $3.24M in Q2 2023. 17 funds tracked by Wall St. Rank hold CCEC as of Q1 2024.

  • Pale Fire Capital SE reported no remaining Capital Clean Energy Carriers position as of Q1 2024 after selling out during the quarter.
  • Pale Fire Capital SE sold 210,442 Capital Clean Energy Carriers shares in Q1 2024, an estimated $2.99M.
  • Pale Fire Capital SE first reported a position in Capital Clean Energy Carriers in Q2 2023 and held it in 3 quarters.
  • Pale Fire Capital SE's Capital Clean Energy Carriers position peaked at $3.24M in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2024.

Based on Pale Fire Capital SE's 13F filing for Q1 2024, filed 14 May 2024.