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PYA Waltman Capital’s Cemex CX Stock Holding History

PYA Waltman Capital’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
-272
Closed -$1K – 84
2022
Q3 		$1K Hold
272
– – ﹤0.01% 184
2022
Q2 		$1K Hold
272
– – ﹤0.01% 192
2022
Q1 		$1K Hold
272
– – ﹤0.01% 189
2021
Q4 		$2K Buy
+272
New +$1.77K ﹤0.01% 177

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

PYA Waltman Capital's CX Position: Q4 2022 in Review

PYA Waltman Capital sold out of Cemex (CX) in Q4 2022, closing a stake of 272 shares — an estimated $1K sold.

PYA Waltman Capital first reported a position in CX in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 214 funds tracked by Wall St. Rank hold CX as of Q4 2022.

  • PYA Waltman Capital reported no remaining Cemex position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 272 Cemex shares in Q4 2022, an estimated $1K.
  • PYA Waltman Capital first reported a position in Cemex in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's Cemex position peaked at $2K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Cemex as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.