PP
CEPU

Paloma Partners’s Central Puerto CEPU Stock Holding History

Paloma Partners’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
Q2 		– Sell
-85,022
Closed -$191K – 2084
2020
Q1 		$191K Hold
85,022
– – 0.01% 912
2019
Q4 		$413K Sell
85,022
-1,030
-1% -$3.71K 0.01% 1521
2019
Q3 		$254K Sell
86,052
-200
-0.2% -$1.18K 0.01% 1628
2019
Q2 		$800K Buy
86,252
+55,084
+177% +$461K 0.01% 803
2019
Q1 		$286K Buy
+31,168
New +$314K 0.01% 1334

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 $299B AUM 28.69% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BRA
Blue Rock Advisors Wayzata, Minnesota $7K AUM

Paloma Partners's CEPU Position: Q2 2020 in Review

Paloma Partners sold out of Central Puerto (CEPU) in Q2 2020, closing a stake of 85,022 shares — an estimated $191K sold.

Paloma Partners first reported a position in CEPU in Q1 2019 and held it in 5 quarters. The position peaked at $800K in Q2 2019. 29 funds tracked by Wall St. Rank hold CEPU as of Q2 2020.

  • Paloma Partners reported no remaining Central Puerto position as of Q2 2020 after selling out during the quarter.
  • Paloma Partners sold 85,022 Central Puerto shares in Q2 2020, an estimated $191K.
  • Paloma Partners first reported a position in Central Puerto in Q1 2019 and held it in 5 quarters.
  • Paloma Partners's Central Puerto position peaked at $800K in Q2 2019.
  • 29 funds tracked by Wall St. Rank held Central Puerto as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.