SG
CEPU

StoneX Group’s Central Puerto CEPU Stock Holding History

StoneX Group’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
2023
Q2 		– Sell
-12,997
Closed -$70.3K – 377
2023
Q1 		$70.3K Buy
+12,997
New +$77.5K 0.04% 319
2021
Q2 		– Sell
-10,000
Closed -$23K – 477
2021
Q1 		$23K Buy
+10,000
New +$23.2K ﹤0.01% 413

Other funds holding CEPU

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

StoneX Group's CEPU Position: Q2 2023 in Review

StoneX Group sold out of Central Puerto (CEPU) in Q2 2023, closing a stake of 12,997 shares — an estimated $70.3K sold.

StoneX Group first reported a position in CEPU in Q1 2021 and held it in 2 quarters. The position peaked at $70.3K in Q1 2023. 28 funds tracked by Wall St. Rank hold CEPU as of Q2 2023.

  • StoneX Group reported no remaining Central Puerto position as of Q2 2023 after selling out during the quarter.
  • StoneX Group sold 12,997 Central Puerto shares in Q2 2023, an estimated $70.3K.
  • StoneX Group first reported a position in Central Puerto in Q1 2021 and held it in 2 quarters.
  • StoneX Group's Central Puerto position peaked at $70.3K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Central Puerto as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.