State Street’s Central Puerto CEPU Stock Holding History

State Street’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 Q2	–	Sell	-358,539	Closed	-$810K	–	4470
2021 Q1	$810K	Buy	358,539 +26,900	+8%	+$62.5K	﹤0.01%	3665
2020 Q4	$895K	Buy	331,639 +7,000	+2%	+$17.2K	﹤0.01%	3573
2020 Q3	$727K	Hold	324,639	–	–	﹤0.01%	3513
2020 Q2	$825K	Buy	324,639 +27,397	+9%	+$70.3K	﹤0.01%	3456
2020 Q1	$669K	Buy	297,242 +13,726	+5%	+$46.7K	﹤0.01%	3391
2019 Q4	$1.38M	Buy	283,516 +18,116	+7%	+$65.2K	﹤0.01%	3352
2019 Q3	$783K	Buy	265,400 +25,600	+11%	+$151K	﹤0.01%	3444
2019 Q2	$2.22M	Buy	+239,800	New	+$2.01M	﹤0.01%	3193

Other funds holding CEPU

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

BRA

Blue Rock Advisors Wayzata, Minnesota $37.7M AUM

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

State Street's CEPU Position: Q2 2021 in Review

State Street sold out of Central Puerto (CEPU) in Q2 2021, closing a stake of 358,539 shares — an estimated $810K sold.

State Street first reported a position in CEPU in Q2 2019 and held it in 8 quarters. The position peaked at $2.22M in Q2 2019. 20 funds tracked by Wall St. Rank hold CEPU as of Q2 2021.

State Street reported no remaining Central Puerto position as of Q2 2021 after selling out during the quarter.
State Street sold 358,539 Central Puerto shares in Q2 2021, an estimated $810K.
State Street first reported a position in Central Puerto in Q2 2019 and held it in 8 quarters.
State Street's Central Puerto position peaked at $2.22M in Q2 2019.
20 funds tracked by Wall St. Rank held Central Puerto as of Q2 2021.

Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.