Peregrine Asset Advisers’s Cemex CX Stock Holding History

Peregrine Asset Advisers’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,637	Closed	-$69K	–	68
2022 Q2	$69K	Hold	17,637	–	–	0.05%	78
2022 Q1	$93K	Sell	17,637 -17,636	-50%	-$99.9K	0.05%	112
2021 Q4	$239K	Hold	35,273	–	–	0.1%	111
2021 Q3	$253K	Hold	35,273	–	–	0.13%	108
2021 Q2	$296K	Hold	35,273	–	–	0.13%	93
2021 Q1	$246K	Buy	+35,273	New	+$228K	0.13%	93

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Peregrine Asset Advisers's CX Position: Q3 2022 in Review

Peregrine Asset Advisers sold out of Cemex (CX) in Q3 2022, closing a stake of 17,637 shares — an estimated $69K sold.

Peregrine Asset Advisers first reported a position in CX in Q1 2021 and held it in 6 quarters. The position peaked at $296K in Q2 2021. 209 funds tracked by Wall St. Rank hold CX as of Q3 2022.

Peregrine Asset Advisers reported no remaining Cemex position as of Q3 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 17,637 Cemex shares in Q3 2022, an estimated $69K.
Peregrine Asset Advisers first reported a position in Cemex in Q1 2021 and held it in 6 quarters.
Peregrine Asset Advisers's Cemex position peaked at $296K in Q2 2021.
209 funds tracked by Wall St. Rank held Cemex as of Q3 2022.

Based on Peregrine Asset Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.