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Picton Mahoney Asset Management’s Cemex CX Stock Holding History

Picton Mahoney Asset Management’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
2024
Q1 		– Sell
-1,440
Closed -$12K – 407
2023
Q4 		$12K Buy
+1,440
New +$9.79K ﹤0.01% 368
2014
Q3 		– Sell
-28,311
Closed -$333 – 320
2014
Q2 		$333 Sell
28,311
-3,509
-11% -$39.9K 0.02% 214
2014
Q1 		$344K Buy
+31,820
New +$343K 0.02% 250

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Picton Mahoney Asset Management's CX Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Cemex (CX) in Q1 2024, closing a stake of 1,440 shares — an estimated $12K sold.

Picton Mahoney Asset Management first reported a position in CX in Q1 2014 and held it in 3 quarters. The position peaked at $344K in Q1 2014. 302 funds tracked by Wall St. Rank hold CX as of Q1 2024.

  • Picton Mahoney Asset Management reported no remaining Cemex position as of Q1 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,440 Cemex shares in Q1 2024, an estimated $12K.
  • Picton Mahoney Asset Management first reported a position in Cemex in Q1 2014 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Cemex position peaked at $344K in Q1 2014.
  • 302 funds tracked by Wall St. Rank held Cemex as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.