Symmetry Investments’s Century Aluminum CENX Stock Holding History

Symmetry Investments’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
2024 Q1	–	Sell	-61,900	Closed	-$751K	–	193
2023 Q4	$751K	Hold	61,900	–	–	0.05%	148
2023 Q3	$445K	Buy	61,900 +4,800	+8%	+$38.7K	0.09%	126
2023 Q2	$498K	Hold	57,100	–	–	0.08%	119
2023 Q1	$571K	Buy	+57,100	New	+$591K	0.14%	85
2022 Q3	–	Sell	-231,200	Closed	-$1.7M	–	119
2022 Q2	$1.7M	Buy	+231,200	New	+$3.59M	0.41%	49
2022 Q1	–	Sell	-50,200	Closed	-$831K	–	112
2021 Q4	$831K	Sell	50,200 -56,600	-53%	-$828K	0.26%	70
2021 Q3	$1.44M	Buy	106,800 +14,058	+15%	+$177K	0.22%	81
2021 Q2	$1.2M	Buy	+92,742	New	+$1.34M	0.34%	56

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

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

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

Symmetry Investments's CENX Position: Q1 2024 in Review

Symmetry Investments sold out of Century Aluminum (CENX) in Q1 2024, closing a stake of 61,900 shares — an estimated $751K sold.

Symmetry Investments first reported a position in CENX in Q2 2021 and held it in 8 quarters. The position peaked at $1.7M in Q2 2022. 181 funds tracked by Wall St. Rank hold CENX as of Q1 2024.

Symmetry Investments reported no remaining Century Aluminum position as of Q1 2024 after selling out during the quarter.
Symmetry Investments sold 61,900 Century Aluminum shares in Q1 2024, an estimated $751K.
Symmetry Investments first reported a position in Century Aluminum in Q2 2021 and held it in 8 quarters.
Symmetry Investments's Century Aluminum position peaked at $1.7M in Q2 2022.
181 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2024.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.