Samlyn Capital’s Cemex CX Stock Holding History

Samlyn 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
2024 Q3	–	Sell	-5,350,457	Closed	-$34.2M	–	96
2024 Q2	$34.2M	Sell	5,350,457 -2,025,859	-27%	-$15.5M	0.57%	51
2024 Q1	$66.5M	Buy	+7,376,316	New	+$59.1M	1.11%	32
2014 Q3	–	Sell	-2,568,211	Closed	-$30.2M	–	91
2014 Q2	$30.2M	Sell	2,568,211 -253,091	-9%	-$2.88M	0.69%	64
2014 Q1	$30.5M	Buy	+2,821,302	New	+$30.4M	0.71%	58

Other funds holding CX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Samlyn Capital's CX Position: Q3 2024 in Review

Samlyn Capital sold out of Cemex (CX) in Q3 2024, closing a stake of 5,350,457 shares — an estimated $34.2M sold.

Samlyn Capital first reported a position in CX in Q1 2014 and held it in 4 quarters. The position peaked at $66.5M in Q1 2024. 281 funds tracked by Wall St. Rank hold CX as of Q3 2024.

Samlyn Capital reported no remaining Cemex position as of Q3 2024 after selling out during the quarter.
Samlyn Capital sold 5,350,457 Cemex shares in Q3 2024, an estimated $34.2M.
Samlyn Capital first reported a position in Cemex in Q1 2014 and held it in 4 quarters.
Samlyn Capital's Cemex position peaked at $66.5M in Q1 2024.
281 funds tracked by Wall St. Rank held Cemex as of Q3 2024.

Based on Samlyn Capital's 13F filing for Q3 2024, filed 14 Nov 2024.