Panagora Asset Management’s Century Aluminum CENX Stock Holding History

Panagora Asset 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
2021 Q3	–	Sell	-4,300	Closed	-$55K	–	1826
2021 Q2	$55K	Hold	4,300	–	–	﹤0.01%	2043
2021 Q1	$76K	Hold	4,300	–	–	﹤0.01%	2098
2020 Q4	$47K	Hold	4,300	–	–	﹤0.01%	2053
2020 Q3	$31K	Hold	4,300	–	–	﹤0.01%	2111
2020 Q2	$31K	Hold	4,300	–	–	﹤0.01%	2069
2020 Q1	$16K	Hold	4,300	–	–	﹤0.01%	2074
2019 Q4	$32K	Hold	4,300	–	–	﹤0.01%	1978
2019 Q3	$29K	Hold	4,300	–	–	﹤0.01%	2036
2019 Q2	$30K	Hold	4,300	–	–	﹤0.01%	2202
2019 Q1	$38K	Hold	4,300	–	–	﹤0.01%	2109
2018 Q4	$31K	Hold	4,300	–	–	﹤0.01%	2102
2018 Q3	$51K	Hold	4,300	–	–	﹤0.01%	2017
2018 Q2	$68K	Hold	4,300	–	–	﹤0.01%	1972
2018 Q1	$71K	Hold	4,300	–	–	﹤0.01%	1937
2017 Q4	$84K	Hold	4,300	–	–	﹤0.01%	1926
2017 Q3	$71K	Hold	4,300	–	–	﹤0.01%	1982
2017 Q2	$67K	Sell	4,300 -2,830	-40%	-$39.5K	﹤0.01%	1995
2017 Q1	$90K	Buy	7,130 +2,830	+66%	+$37.6K	﹤0.01%	1878
2016 Q4	$37K	Hold	4,300	–	–	﹤0.01%	2135
2016 Q3	$30K	Hold	4,300	–	–	﹤0.01%	2207
2016 Q2	$27K	Hold	4,300	–	–	﹤0.01%	2126
2016 Q1	$30K	Sell	4,300 -103,667	-96%	-$574K	﹤0.01%	2090
2015 Q4	$477K	Hold	107,967	–	–	﹤0.01%	1334
2015 Q3	$497K	Hold	107,967	–	–	﹤0.01%	1316
2015 Q2	$1.13M	Buy	107,967 +103,667	+2,411%	+$1.32M	0.01%	1038
2015 Q1	$59K	Hold	4,300	–	–	﹤0.01%	2057
2014 Q4	$105K	Hold	4,300	–	–	﹤0.01%	1849
2014 Q3	$112K	Hold	4,300	–	–	﹤0.01%	1822
2014 Q2	$67K	Hold	4,300	–	–	﹤0.01%	2023
2014 Q1	$57K	Hold	4,300	–	–	﹤0.01%	2061
2013 Q4	$45K	Hold	4,300	–	–	﹤0.01%	1998
2013 Q3	$35K	Hold	4,300	–	–	﹤0.01%	2092
2013 Q2	$40K	Buy	+4,300	New	+$37K	﹤0.01%	2068

Other funds holding CENX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Panagora Asset Management's CENX Position: Q3 2021 in Review

Panagora Asset Management sold out of Century Aluminum (CENX) in Q3 2021, closing a stake of 4,300 shares — an estimated $55K sold.

Panagora Asset Management first reported a position in CENX in Q2 2013 and held it in 33 quarters. The position peaked at $1.13M in Q2 2015. 148 funds tracked by Wall St. Rank hold CENX as of Q3 2021.

Panagora Asset Management reported no remaining Century Aluminum position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 4,300 Century Aluminum shares in Q3 2021, an estimated $55K.
Panagora Asset Management first reported a position in Century Aluminum in Q2 2013 and held it in 33 quarters.
Panagora Asset Management's Century Aluminum position peaked at $1.13M in Q2 2015.
148 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.