Provida Pension Fund Administrator’s Central Puerto CEPU Stock Holding History

Provida Pension Fund Administrator’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 Q2	–	Sell	-85,070	Closed	-$475K	–	67
2023 Q1	$475K	Hold	85,070	–	–	0.02%	50
2022 Q4	$510K	Hold	85,070	–	–	0.02%	50
2022 Q3	$364K	Hold	85,070	–	–	0.01%	50
2022 Q2	$257K	Hold	85,070	–	–	0.01%	53
2022 Q1	$333K	Sell	85,070 -85,070	-50%	-$299K	0.01%	55
2021 Q4	$530K	Buy	170,140 +85,070	+100%	+$293K	0.01%	52
2021 Q3	$259K	Buy	85,070 +81,804	+2,505%	+$218K	0.01%	52
2021 Q2	$170K	Sell	3,266 -85,357	-96%	-$193K	0.01%	56
2021 Q1	$353K	Hold	88,623	–	–	0.01%	64
2020 Q4	$349K	Sell	88,623 -81,517	-48%	-$201K	0.01%	58
2020 Q3	$366K	Sell	170,140 -85,070	-33%	-$217K	0.01%	59
2020 Q2	$619K	Buy	255,210 +85,070	+50%	+$218K	0.01%	57
2020 Q1	$382K	Hold	170,140	–	–	0.01%	55
2019 Q4	$830K	Buy	170,140 +85,070	+100%	+$306K	0.02%	59
2019 Q3	$242K	Buy	+85,070	New	+$501K	0.01%	58
2019 Q2	–	Sell	-609,104	Closed	-$5.5M	–	81
2019 Q1	$5.5M	Buy	609,104 +225,748	+59%	+$2.27M	0.11%	39
2018 Q4	$3.45M	Sell	383,356 -84,925	-18%	-$804K	0.14%	35
2018 Q3	$5.01M	Sell	468,281 -110,259	-19%	-$1.15M	0.24%	32
2018 Q2	$5.81M	Sell	578,540 -45,160	-7%	-$649K	0.24%	36
2018 Q1	$10.6M	Buy	+623,700	New	+$10.8M	0.36%	36

Other funds holding CEPU

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

NAM

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Provida Pension Fund Administrator's CEPU Position: Q2 2023 in Review

Provida Pension Fund Administrator sold out of Central Puerto (CEPU) in Q2 2023, closing a stake of 85,070 shares — an estimated $475K sold.

Provida Pension Fund Administrator first reported a position in CEPU in Q1 2018 and held it in 20 quarters. The position peaked at $10.6M in Q1 2018. 28 funds tracked by Wall St. Rank hold CEPU as of Q2 2023.

Provida Pension Fund Administrator reported no remaining Central Puerto position as of Q2 2023 after selling out during the quarter.
Provida Pension Fund Administrator sold 85,070 Central Puerto shares in Q2 2023, an estimated $475K.
Provida Pension Fund Administrator first reported a position in Central Puerto in Q1 2018 and held it in 20 quarters.
Provida Pension Fund Administrator's Central Puerto position peaked at $10.6M in Q1 2018.
28 funds tracked by Wall St. Rank held Central Puerto as of Q2 2023.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2023, filed 9 Jan 2024.