RJA
CEPU

Raymond James & Associates’s Central Puerto CEPU Stock Holding History

Raymond James & Associates’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
-21,321
Closed -$115K – 3851
2023
Q1 		$115K Buy
+21,321
New +$127K ﹤0.01% 3620

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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Raymond James & Associates's CEPU Position: Q2 2023 in Review

Raymond James & Associates sold out of Central Puerto (CEPU) in Q2 2023, closing a stake of 21,321 shares — an estimated $115K sold.

Raymond James & Associates first reported a position in CEPU in Q1 2023 and held it in 1 quarter. The position peaked at $115K in Q1 2023. 28 funds tracked by Wall St. Rank hold CEPU as of Q2 2023.

  • Raymond James & Associates reported no remaining Central Puerto position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 21,321 Central Puerto shares in Q2 2023, an estimated $115K.
  • Raymond James & Associates first reported a position in Central Puerto in Q1 2023 and held it in 1 quarter.
  • Raymond James & Associates's Central Puerto position peaked at $115K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Central Puerto as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.