SBH
CEPU

Segall Bryant & Hamill’s Central Puerto CEPU Stock Holding History

Segall Bryant & Hamill’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
2021
Q1 		– Sell
-41,600
Closed -$112K – 813
2020
Q4 		$112K Buy
41,600
+8,600
+26% +$21.2K ﹤0.01% 725
2020
Q3 		$74K Buy
+33,000
New +$84.3K ﹤0.01% 699
2020
Q1 		– Sell
-22,800
Closed -$111K – 792
2019
Q4 		$111K Buy
22,800
+4,700
+26% +$16.9K ﹤0.01% 805
2019
Q3 		$54K Buy
18,100
+1,300
+8% +$7.65K ﹤0.01% 812
2019
Q2 		$156K Buy
+16,800
New +$141K ﹤0.01% 791

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRA
Blue Rock Advisors Wayzata, Minnesota $7K AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Segall Bryant & Hamill's CEPU Position: Q1 2021 in Review

Segall Bryant & Hamill sold out of Central Puerto (CEPU) in Q1 2021, closing a stake of 41,600 shares — an estimated $112K sold.

Segall Bryant & Hamill first reported a position in CEPU in Q2 2019 and held it in 5 quarters. The position peaked at $156K in Q2 2019. 27 funds tracked by Wall St. Rank hold CEPU as of Q1 2021.

  • Segall Bryant & Hamill reported no remaining Central Puerto position as of Q1 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 41,600 Central Puerto shares in Q1 2021, an estimated $112K.
  • Segall Bryant & Hamill first reported a position in Central Puerto in Q2 2019 and held it in 5 quarters.
  • Segall Bryant & Hamill's Central Puerto position peaked at $156K in Q2 2019.
  • 27 funds tracked by Wall St. Rank held Central Puerto as of Q1 2021.

Based on Segall Bryant & Hamill's 13F filing for Q1 2021, filed 13 May 2021.