Susquehanna Fundamental Investments’s Central Puerto CEPU Stock Holding History

Susquehanna Fundamental Investments’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
2020 Q1	–	Sell	-32,200	Closed	-$156K	–	314
2019 Q4	$156K	Sell	32,200 -52,400	-62%	-$189K	0.02%	303
2019 Q3	$250K	Hold	84,600	–	–	0.03%	286
2019 Q2	$784K	Buy	84,600 +61,501	+266%	+$515K	0.09%	211
2019 Q1	$212K	Sell	23,099 -20,415	-47%	-$206K	0.02%	350
2018 Q4	$400K	Buy	43,514 +14,700	+51%	+$139K	0.07%	233
2018 Q3	$297K	Buy	+28,814	New	+$301K	0.05%	285

Other funds holding CEPU

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

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Susquehanna Fundamental Investments's CEPU Position: Q1 2020 in Review

Susquehanna Fundamental Investments sold out of Central Puerto (CEPU) in Q1 2020, closing a stake of 32,200 shares — an estimated $156K sold.

Susquehanna Fundamental Investments first reported a position in CEPU in Q3 2018 and held it in 6 quarters. The position peaked at $784K in Q2 2019. 34 funds tracked by Wall St. Rank hold CEPU as of Q1 2020.

Susquehanna Fundamental Investments reported no remaining Central Puerto position as of Q1 2020 after selling out during the quarter.
Susquehanna Fundamental Investments sold 32,200 Central Puerto shares in Q1 2020, an estimated $156K.
Susquehanna Fundamental Investments first reported a position in Central Puerto in Q3 2018 and held it in 6 quarters.
Susquehanna Fundamental Investments's Central Puerto position peaked at $784K in Q2 2019.
34 funds tracked by Wall St. Rank held Central Puerto as of Q1 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2020, filed 15 May 2020.