Scopus Asset Management’s Century Aluminum CENX Stock Holding History

Scopus 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
2022 Q2	–	Sell	-400,000	Closed	-$10.5M	–	183
2022 Q1	$10.5M	Buy	+400,000	New	+$8.42M	0.26%	131
2021 Q1	–	Sell	-925,000	Closed	-$10.2M	–	378
2020 Q4	$10.2M	Buy	+925,000	New	+$8.39M	0.16%	165
2016 Q2	–	Sell	-350,000	Closed	-$2.47M	–	214
2016 Q1	$2.47M	Buy	+350,000	New	+$1.94M	0.04%	168

Other funds holding CENX

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Scopus Asset Management's CENX Position: Q2 2022 in Review

Scopus Asset Management sold out of Century Aluminum (CENX) in Q2 2022, closing a stake of 400,000 shares — an estimated $10.5M sold.

Scopus Asset Management first reported a position in CENX in Q1 2016 and held it in 3 quarters. The position peaked at $10.5M in Q1 2022. 172 funds tracked by Wall St. Rank hold CENX as of Q2 2022.

Scopus Asset Management reported no remaining Century Aluminum position as of Q2 2022 after selling out during the quarter.
Scopus Asset Management sold 400,000 Century Aluminum shares in Q2 2022, an estimated $10.5M.
Scopus Asset Management first reported a position in Century Aluminum in Q1 2016 and held it in 3 quarters.
Scopus Asset Management's Century Aluminum position peaked at $10.5M in Q1 2022.
172 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.