Rafferty Asset Management’s Century Aluminum CENX Stock Holding History

Rafferty Asset Management’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,117	Closed	-$131K	–	1099
2023 Q1	$131K	Sell	13,117 -861	-6%	-$8.92K	﹤0.01%	1119
2022 Q4	$114K	Sell	13,978 -19,270	-58%	-$146K	﹤0.01%	1102
2022 Q3	$176K	Sell	33,248 -1,923	-5%	-$14.6K	﹤0.01%	1101
2022 Q2	$259K	Buy	35,171 +18,592	+112%	+$289K	﹤0.01%	966
2022 Q1	$436K	Buy	+16,579	New	+$349K	﹤0.01%	1040

Other funds holding CENX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's CENX Position: Q2 2023 in Review

Rafferty Asset Management sold out of Century Aluminum (CENX) in Q2 2023, closing a stake of 13,117 shares — an estimated $131K sold.

Rafferty Asset Management first reported a position in CENX in Q1 2022 and held it in 5 quarters. The position peaked at $436K in Q1 2022. 160 funds tracked by Wall St. Rank hold CENX as of Q2 2023.

Rafferty Asset Management reported no remaining Century Aluminum position as of Q2 2023 after selling out during the quarter.
Rafferty Asset Management sold 13,117 Century Aluminum shares in Q2 2023, an estimated $131K.
Rafferty Asset Management first reported a position in Century Aluminum in Q1 2022 and held it in 5 quarters.
Rafferty Asset Management's Century Aluminum position peaked at $436K in Q1 2022.
160 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.