PP
CEPU

Praetorian PR’s Central Puerto CEPU Stock Holding History

Praetorian PR’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
2023
Q4 		– Sell
-165,000
Closed -$960K – 16
2023
Q3 		$960K Buy
165,000
+55,000
+50% +$363K 0.48% 21
2023
Q2 		$762K Buy
+110,000
New +$703K 0.46% 20

Other funds holding CEPU

ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Praetorian PR's CEPU Position: Q4 2023 in Review

Praetorian PR sold out of Central Puerto (CEPU) in Q4 2023, closing a stake of 165,000 shares — an estimated $960K sold.

Praetorian PR first reported a position in CEPU in Q2 2023 and held it in 2 quarters. The position peaked at $960K in Q3 2023. 28 funds tracked by Wall St. Rank hold CEPU as of Q4 2023.

  • Praetorian PR reported no remaining Central Puerto position as of Q4 2023 after selling out during the quarter.
  • Praetorian PR sold 165,000 Central Puerto shares in Q4 2023, an estimated $960K.
  • Praetorian PR first reported a position in Central Puerto in Q2 2023 and held it in 2 quarters.
  • Praetorian PR's Central Puerto position peaked at $960K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Central Puerto as of Q4 2023.

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