Prescott Group Capital Management’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-29,000
Closed -$763K – 160
2022
Q1
$763K Buy
+29,000
New +$610K 0.2% 96

Other funds holding CENX

Prescott Group Capital Management's CENX Position: Q2 2022 in Review

Prescott Group Capital Management sold out of Century Aluminum (CENX) in Q2 2022, closing a stake of 29,000 shares — an estimated $763K sold.

Prescott Group Capital Management first reported a position in CENX in Q1 2022 and held it in 1 quarter. The position peaked at $763K in Q1 2022. 172 funds tracked by Wall St. Rank hold CENX as of Q2 2022.

  • Prescott Group Capital Management reported no remaining Century Aluminum position as of Q2 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 29,000 Century Aluminum shares in Q2 2022, an estimated $763K.
  • Prescott Group Capital Management first reported a position in Century Aluminum in Q1 2022 and held it in 1 quarter.
  • Prescott Group Capital Management's Century Aluminum position peaked at $763K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2022.

Based on Prescott Group Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.