Tarbox Family Office’s Century Aluminum CENX Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-182	Closed	-$5K	–	270
2022 Q1	$5K	Hold	182	–	–	﹤0.01%	520
2021 Q4	$3K	Hold	182	–	–	﹤0.01%	760
2021 Q3	$2K	Hold	182	–	–	﹤0.01%	898
2021 Q2	$2K	Hold	182	–	–	﹤0.01%	904
2021 Q1	$3K	Hold	182	–	–	﹤0.01%	726
2020 Q4	$2K	Hold	182	–	–	﹤0.01%	798
2020 Q3	$1K	Hold	182	–	–	﹤0.01%	931
2020 Q2	$1K	Hold	182	–	–	﹤0.01%	923
2020 Q1	$1K	Sell	182 -589	-76%	-$3.3K	﹤0.01%	810
2019 Q4	$6K	Buy	771 +589	+324%	+$4.08K	﹤0.01%	452
2019 Q3	$1K	Hold	182	–	–	﹤0.01%	882
2019 Q2	$1K	Buy	+182	New	+$1.35K	﹤0.01%	908

Other funds holding CENX

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Tarbox Family Office's CENX Position: Q2 2022 in Review

Tarbox Family Office sold out of Century Aluminum (CENX) in Q2 2022, closing a stake of 182 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in CENX in Q2 2019 and held it in 12 quarters. The position peaked at $6K in Q4 2019. 172 funds tracked by Wall St. Rank hold CENX as of Q2 2022.

Tarbox Family Office reported no remaining Century Aluminum position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 182 Century Aluminum shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in Century Aluminum in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Century Aluminum position peaked at $6K in Q4 2019.
172 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.