PPA
CEPU

Parametric Portfolio Associates’s Central Puerto CEPU Stock Holding History

Parametric Portfolio Associates’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
2021
Q3 		– Sell
-35,182
Closed -$90K – 3610
2021
Q2 		$90K Buy
35,182
+19,800
+129% +$44.8K ﹤0.01% 3495
2021
Q1 		$35K Sell
15,382
-19,200
-56% -$44.6K ﹤0.01% 4037
2020
Q4 		$93K Sell
34,582
-5,400
-14% -$13.3K ﹤0.01% 3892
2020
Q3 		$90K Sell
39,982
-13,700
-26% -$35K ﹤0.01% 3811
2020
Q2 		$136K Sell
53,682
-36,092
-40% -$92.6K ﹤0.01% 3721
2020
Q1 		$202K Sell
89,774
-48,270
-35% -$164K ﹤0.01% 3549
2019
Q4 		$671K Buy
138,044
+2,497
+2% +$8.99K ﹤0.01% 3256
2019
Q3 		$400K Buy
135,547
+119,017
+720% +$700K ﹤0.01% 3421
2019
Q2 		$153K Sell
16,530
-592
-3% -$4.96K ﹤0.01% 3788
2019
Q1 		$157K Buy
+17,122
New +$173K ﹤0.01% 3757

Other funds holding CEPU

ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parametric Portfolio Associates's CEPU Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Central Puerto (CEPU) in Q3 2021, closing a stake of 35,182 shares — an estimated $90K sold.

Parametric Portfolio Associates first reported a position in CEPU in Q1 2019 and held it in 10 quarters. The position peaked at $671K in Q4 2019. 21 funds tracked by Wall St. Rank hold CEPU as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Central Puerto position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 35,182 Central Puerto shares in Q3 2021, an estimated $90K.
  • Parametric Portfolio Associates first reported a position in Central Puerto in Q1 2019 and held it in 10 quarters.
  • Parametric Portfolio Associates's Central Puerto position peaked at $671K in Q4 2019.
  • 21 funds tracked by Wall St. Rank held Central Puerto as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.