Pallas Capital Advisors’s Cemex CX Stock Holding History

Pallas Capital Advisors’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,173	Closed	-$95K	–	358
2021 Q3	$95K	Buy	+15,173	New	+$120K	0.01%	391

Other funds holding CX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Pallas Capital Advisors's CX Position: Q4 2021 in Review

Pallas Capital Advisors sold out of Cemex (CX) in Q4 2021, closing a stake of 15,173 shares — an estimated $95K sold.

Pallas Capital Advisors first reported a position in CX in Q3 2021 and held it in 1 quarter. The position peaked at $95K in Q3 2021. 250 funds tracked by Wall St. Rank hold CX as of Q4 2021.

Pallas Capital Advisors reported no remaining Cemex position as of Q4 2021 after selling out during the quarter.
Pallas Capital Advisors sold 15,173 Cemex shares in Q4 2021, an estimated $95K.
Pallas Capital Advisors first reported a position in Cemex in Q3 2021 and held it in 1 quarter.
Pallas Capital Advisors's Cemex position peaked at $95K in Q3 2021.
250 funds tracked by Wall St. Rank held Cemex as of Q4 2021.

Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.