Pictet Asset Management (UK)’s Central Puerto CEPU Stock Holding History

Pictet Asset Management (UK)’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 Q2	–	Sell	-43,511	Closed	-$15K	–	1773
2021 Q1	$15K	Hold	43,511	–	–	﹤0.01%	1788
2020 Q4	$19K	Sell	43,511 -31,100	-42%	-$76.6K	﹤0.01%	1745
2020 Q3	$30K	Hold	74,611	–	–	﹤0.01%	1551
2020 Q2	$28K	Hold	74,611	–	–	﹤0.01%	1141
2020 Q1	$23K	Buy	74,611 +35,800	+92%	+$122K	﹤0.01%	1104
2019 Q4	$23K	Hold	38,811	–	–	﹤0.01%	1102
2019 Q3	$13K	Hold	38,811	–	–	﹤0.01%	1012
2019 Q2	$36K	Buy	+38,811	New	+$325K	﹤0.01%	1013

Other funds holding CEPU

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BRA

Blue Rock Advisors Wayzata, Minnesota $7K AUM

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Pictet Asset Management (UK)'s CEPU Position: Q2 2021 in Review

Pictet Asset Management (UK) sold out of Central Puerto (CEPU) in Q2 2021, closing a stake of 43,511 shares — an estimated $15K sold.

Pictet Asset Management (UK) first reported a position in CEPU in Q2 2019 and held it in 8 quarters. The position peaked at $36K in Q2 2019. 20 funds tracked by Wall St. Rank hold CEPU as of Q2 2021.

Pictet Asset Management (UK) reported no remaining Central Puerto position as of Q2 2021 after selling out during the quarter.
Pictet Asset Management (UK) sold 43,511 Central Puerto shares in Q2 2021, an estimated $15K.
Pictet Asset Management (UK) first reported a position in Central Puerto in Q2 2019 and held it in 8 quarters.
Pictet Asset Management (UK)'s Central Puerto position peaked at $36K in Q2 2019.
20 funds tracked by Wall St. Rank held Central Puerto as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.