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Valley National Advisers’s Century Aluminum CENX Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-230
Closed -$3K – 816
2024
Q2 		$3K Hold
230
– – ﹤0.01% 823
2024
Q1 		$3K Hold
230
– – ﹤0.01% 859
2023
Q4 		$2K Buy
+230
New +$1.8K ﹤0.01% 922

Other funds holding CENX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Valley National Advisers's CENX Position: Q3 2024 in Review

Valley National Advisers sold out of Century Aluminum (CENX) in Q3 2024, closing a stake of 230 shares — an estimated $3K sold.

Valley National Advisers first reported a position in CENX in Q4 2023 and held it in 3 quarters. The position peaked at $3K in Q2 2024. 197 funds tracked by Wall St. Rank hold CENX as of Q3 2024.

  • Valley National Advisers reported no remaining Century Aluminum position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 230 Century Aluminum shares in Q3 2024, an estimated $3K.
  • Valley National Advisers first reported a position in Century Aluminum in Q4 2023 and held it in 3 quarters.
  • Valley National Advisers's Century Aluminum position peaked at $3K in Q2 2024.
  • 197 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.