TC
CEPU

Trium Capital’s Central Puerto CEPU Stock Holding History

Trium Capital’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
2024
Q3 		– Sell
-114,362
Closed -$1.04M – 67
2024
Q2 		$1.04M Sell
114,362
-69,150
-38% -$679K 0.13% 62
2024
Q1 		$1.68M Buy
183,512
+57,387
+46% +$500K 0.63% 35
2023
Q4 		$1.15K Buy
+126,125
New +$907K 0.09% 36
2023
Q3 		– Sell
-102,865
Closed -$713 – 73
2023
Q2 		$713 Sell
102,865
-26,858
-21% -$172K 0.15% 52
2023
Q1 		$702K Buy
129,723
+43,253
+50% +$258K 0.24% 60
2022
Q4 		$514K Buy
+86,470
New +$426K 0.19% 59

Other funds holding CEPU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trium Capital's CEPU Position: Q3 2024 in Review

Trium Capital sold out of Central Puerto (CEPU) in Q3 2024, closing a stake of 114,362 shares — an estimated $1.04M sold.

Trium Capital first reported a position in CEPU in Q4 2022 and held it in 6 quarters. The position peaked at $1.68M in Q1 2024. 36 funds tracked by Wall St. Rank hold CEPU as of Q3 2024.

  • Trium Capital reported no remaining Central Puerto position as of Q3 2024 after selling out during the quarter.
  • Trium Capital sold 114,362 Central Puerto shares in Q3 2024, an estimated $1.04M.
  • Trium Capital first reported a position in Central Puerto in Q4 2022 and held it in 6 quarters.
  • Trium Capital's Central Puerto position peaked at $1.68M in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Central Puerto as of Q3 2024.

Based on Trium Capital's 13F filing for Q3 2024, filed 7 Oct 2024.