Twin Focus Capital Partners’s Central Securities Corp CET Stock Holding History

Twin Focus Capital Partners’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,728	Closed	-$255K	–	230
2021 Q4	$255K	Sell	5,728 -1,400	-20%	-$59.6K	0.05%	188
2021 Q3	$301K	Sell	7,128 -1,500	-17%	-$63.5K	0.07%	137
2021 Q2	$364K	Hold	8,628	–	–	0.08%	122
2021 Q1	$327K	Hold	8,628	–	–	0.09%	111
2020 Q4	$282K	Hold	8,628	–	–	0.09%	123
2020 Q3	$250K	Hold	8,628	–	–	0.09%	113
2020 Q2	$249K	Buy	+8,628	New	+$245K	0.1%	118
2020 Q1	–	Sell	-8,354	Closed	-$277K	–	171
2019 Q4	$277K	Hold	8,354	–	–	0.09%	149
2019 Q3	$262K	Hold	8,354	–	–	0.1%	125
2019 Q2	$255K	Buy	+8,354	New	+$247K	0.11%	109

Other funds holding CET

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Twin Focus Capital Partners's CET Position: Q1 2022 in Review

Twin Focus Capital Partners sold out of Central Securities Corp (CET) in Q1 2022, closing a stake of 5,728 shares — an estimated $255K sold.

Twin Focus Capital Partners first reported a position in CET in Q2 2019 and held it in 10 quarters. The position peaked at $364K in Q2 2021. 62 funds tracked by Wall St. Rank hold CET as of Q1 2022.

Twin Focus Capital Partners reported no remaining Central Securities Corp position as of Q1 2022 after selling out during the quarter.
Twin Focus Capital Partners sold 5,728 Central Securities Corp shares in Q1 2022, an estimated $255K.
Twin Focus Capital Partners first reported a position in Central Securities Corp in Q2 2019 and held it in 10 quarters.
Twin Focus Capital Partners's Central Securities Corp position peaked at $364K in Q2 2021.
62 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2022.

Based on Twin Focus Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.