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Pathstone Family Office’s Century Aluminum CENX Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-21,038
Closed -$86K – 1262
2022
Q4 		$86K Buy
+21,038
New +$159K ﹤0.01% 1449

Other funds holding CENX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Pathstone Family Office's CENX Position: Q1 2023 in Review

Pathstone Family Office sold out of Century Aluminum (CENX) in Q1 2023, closing a stake of 21,038 shares — an estimated $86K sold.

Pathstone Family Office first reported a position in CENX in Q4 2022 and held it in 1 quarter. The position peaked at $86K in Q4 2022. 167 funds tracked by Wall St. Rank hold CENX as of Q1 2023.

  • Pathstone Family Office reported no remaining Century Aluminum position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 21,038 Century Aluminum shares in Q1 2023, an estimated $86K.
  • Pathstone Family Office first reported a position in Century Aluminum in Q4 2022 and held it in 1 quarter.
  • Pathstone Family Office's Century Aluminum position peaked at $86K in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.