PDT Partners’s Century Aluminum CENX Stock Holding History

PDT Partners’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 Q4	–	Sell	-120,006	Closed	-$863K	–	556
2023 Q3	$863K	Hold	120,006	–	–	0.11%	319
2023 Q2	$1.05M	Sell	120,006 -50,861	-30%	-$442K	0.14%	242
2023 Q1	$1.71M	Buy	170,867 +76	+0%	+$787	0.23%	156
2022 Q4	$1.4M	Buy	170,791 +41,331	+32%	+$312K	0.23%	149
2022 Q3	$684K	Buy	129,460 +95,061	+276%	+$723K	0.1%	331
2022 Q2	$254K	Sell	34,399 -94,604	-73%	-$1.47M	0.02%	778
2022 Q1	$3.39M	Sell	129,003 -39,905	-24%	-$840K	0.29%	77
2021 Q4	$2.8M	Sell	168,908 -78,863	-32%	-$1.15M	0.21%	168
2021 Q3	$3.33M	Sell	247,771 -5,787	-2%	-$72.7K	0.24%	185
2021 Q2	$3.27M	Buy	253,558 +173,286	+216%	+$2.5M	0.22%	210
2021 Q1	$1.42M	Sell	80,272 -32,128	-29%	-$458K	0.1%	309
2020 Q4	$1.24M	Buy	+112,400	New	+$1.02M	0.08%	290
2015 Q2	–	Sell	-87,200	Closed	-$1.2M	–	1360
2015 Q1	$1.2M	Buy	87,200 +47,300	+119%	+$952K	0.03%	707
2014 Q4	$974K	Buy	39,900 +3,800	+11%	+$98.1K	0.09%	294
2014 Q3	$938K	Buy	+36,100	New	+$795K	0.02%	681
2013 Q3	–	Sell	-16,900	Closed	-$157K	–	1515
2013 Q2	$157K	Buy	+16,900	New	+$146K	﹤0.01%	1403

Other funds holding CENX

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

PDT Partners's CENX Position: Q4 2023 in Review

PDT Partners sold out of Century Aluminum (CENX) in Q4 2023, closing a stake of 120,006 shares — an estimated $863K sold.

PDT Partners first reported a position in CENX in Q2 2013 and held it in 16 quarters. The position peaked at $3.39M in Q1 2022. 171 funds tracked by Wall St. Rank hold CENX as of Q4 2023.

PDT Partners reported no remaining Century Aluminum position as of Q4 2023 after selling out during the quarter.
PDT Partners sold 120,006 Century Aluminum shares in Q4 2023, an estimated $863K.
PDT Partners first reported a position in Century Aluminum in Q2 2013 and held it in 16 quarters.
PDT Partners's Century Aluminum position peaked at $3.39M in Q1 2022.
171 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.