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Pinnacle Associates’s Cemex CX Stock Holding History

Pinnacle Associates’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
Q4 		– Sell
-60,550
Closed -$208K – 764
2022
Q3 		$208K Sell
60,550
-47,400
-44% -$187K ﹤0.01% 686
2022
Q2 		$423K Sell
107,950
-48,760
-31% -$209K 0.01% 549
2022
Q1 		$829K Buy
156,710
+34,235
+28% +$194K 0.01% 476
2021
Q4 		$830K Sell
122,475
-78,295
-39% -$510K 0.01% 484
2021
Q3 		$1.44M Buy
200,770
+43,695
+28% +$345K 0.03% 387
2021
Q2 		$1.32M Hold
157,075
– – 0.02% 393
2021
Q1 		$1.09M Buy
157,075
+9,673
+7% +$62.5K 0.02% 405
2020
Q4 		$762K Buy
+147,402
New +$676K 0.02% 438
2017
Q3 		– Sell
-35,755
Closed -$337K – 673
2017
Q2 		$337K Sell
35,755
-9
-0% -$79 0.01% 553
2017
Q1 		$312K Sell
35,764
-878
-2% -$7.38K 0.01% 555
2016
Q4 		$283K Buy
+36,642
New +$291K 0.01% 557

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

Pinnacle Associates's CX Position: Q4 2022 in Review

Pinnacle Associates sold out of Cemex (CX) in Q4 2022, closing a stake of 60,550 shares — an estimated $208K sold.

Pinnacle Associates first reported a position in CX in Q4 2016 and held it in 11 quarters. The position peaked at $1.44M in Q3 2021. 214 funds tracked by Wall St. Rank hold CX as of Q4 2022.

  • Pinnacle Associates reported no remaining Cemex position as of Q4 2022 after selling out during the quarter.
  • Pinnacle Associates sold 60,550 Cemex shares in Q4 2022, an estimated $208K.
  • Pinnacle Associates first reported a position in Cemex in Q4 2016 and held it in 11 quarters.
  • Pinnacle Associates's Cemex position peaked at $1.44M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Cemex as of Q4 2022.

Based on Pinnacle Associates's 13F filing for Q4 2022, filed 25 Jan 2023.