SP
CET

Stonebrook Private’s Central Securities Corp CET Stock Holding History

Stonebrook Private’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,157
Closed -$341K – 184
2024
Q1 		$341K Sell
8,157
-667
-8% -$25.8K 0.1% 148
2023
Q4 		$333K Buy
+8,824
New +$321K 0.11% 150

Other funds holding CET

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Stonebrook Private's CET Position: Q2 2024 in Review

Stonebrook Private sold out of Central Securities Corp (CET) in Q2 2024, closing a stake of 8,157 shares — an estimated $341K sold.

Stonebrook Private first reported a position in CET in Q4 2023 and held it in 2 quarters. The position peaked at $341K in Q1 2024. 81 funds tracked by Wall St. Rank hold CET as of Q2 2024.

  • Stonebrook Private reported no remaining Central Securities Corp position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 8,157 Central Securities Corp shares in Q2 2024, an estimated $341K.
  • Stonebrook Private first reported a position in Central Securities Corp in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's Central Securities Corp position peaked at $341K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.