Raymond James & Associates’s Century Aluminum CENX Stock Holding History

Raymond James & Associates’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
2022 Q2	–	Sell	-37,087	Closed	-$976K	–	4046
2022 Q1	$976K	Buy	+37,087	New	+$780K	﹤0.01%	2608
2021 Q4	–	Sell	-20,136	Closed	-$271K	–	4155
2021 Q3	$271K	Buy	+20,136	New	+$253K	﹤0.01%	3483
2021 Q2	–	Sell	-24,850	Closed	-$439K	–	4103
2021 Q1	$439K	Buy	+24,850	New	+$354K	﹤0.01%	3117
2017 Q4	–	Sell	-13,500	Closed	-$224K	–	3441
2017 Q3	$224K	Buy	+13,500	New	+$233K	﹤0.01%	2974
2014 Q3	–	Sell	-15,200	Closed	-$238K	–	2164
2014 Q2	$238K	Buy	+15,200	New	+$215K	﹤0.01%	2119

Other funds holding CENX

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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Raymond James & Associates's CENX Position: Q2 2022 in Review

Raymond James & Associates sold out of Century Aluminum (CENX) in Q2 2022, closing a stake of 37,087 shares — an estimated $976K sold.

Raymond James & Associates first reported a position in CENX in Q2 2014 and held it in 5 quarters. The position peaked at $976K in Q1 2022. 172 funds tracked by Wall St. Rank hold CENX as of Q2 2022.

Raymond James & Associates reported no remaining Century Aluminum position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 37,087 Century Aluminum shares in Q2 2022, an estimated $976K.
Raymond James & Associates first reported a position in Century Aluminum in Q2 2014 and held it in 5 quarters.
Raymond James & Associates's Century Aluminum position peaked at $976K in Q1 2022.
172 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.