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	-10,519	Closed	–	–	1238
2022 Q4	$0	Buy	+10,519	New	+$79.5K	﹤0.01%	1314

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

MPM

Mountaineer Partners Management New York $137M AUM 91.53% 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 10,519 shares.

Pathstone Family Office first reported a position in CENX in Q4 2022 and held it in 1 quarter. The position peaked at $0 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 10,519 Century Aluminum shares in Q1 2023.
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 $0 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.