Stonebridge Capital Advisors’s Century Aluminum CENX Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-56	Closed	–	–	991
2022 Q3	$0	Buy	+56	New	+$426	﹤0.01%	1008

Other funds holding CENX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Stonebridge Capital Advisors's CENX Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Century Aluminum (CENX) in Q4 2022, closing a stake of 56 shares.

Stonebridge Capital Advisors first reported a position in CENX in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 169 funds tracked by Wall St. Rank hold CENX as of Q4 2022.

Stonebridge Capital Advisors reported no remaining Century Aluminum position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 56 Century Aluminum shares in Q4 2022.
Stonebridge Capital Advisors first reported a position in Century Aluminum in Q3 2022 and held it in 1 quarter.
Stonebridge Capital Advisors's Century Aluminum position peaked at $0 in Q3 2022.
169 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.