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 Q4	–	Sell	-50,000	Closed	-$812K	–	174
2024 Q3	$812K	Buy	+50,000	New	+$757K	0.11%	100

Other funds holding CENX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $336B AUM 34.66% 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.