Vanguard Group’s Central Puerto CEPU Stock Holding History

Vanguard Group’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
2021 Q2	–	Sell	-51,942	Closed	-$118K	–	4432
2021 Q1	$118K	Hold	51,942	–	–	﹤0.01%	4310
2020 Q4	$140K	Hold	51,942	–	–	﹤0.01%	4114
2020 Q3	$116K	Hold	51,942	–	–	﹤0.01%	4005
2020 Q2	$132K	Hold	51,942	–	–	﹤0.01%	3965
2020 Q1	$116K	Hold	51,942	–	–	﹤0.01%	3924
2019 Q4	$253K	Hold	51,942	–	–	﹤0.01%	3910
2019 Q3	$153K	Buy	51,942 +16,625	+47%	+$97.8K	﹤0.01%	3990
2019 Q2	$327K	Buy	+35,317	New	+$296K	﹤0.01%	3891

Other funds holding CEPU

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BRA

Blue Rock Advisors Wayzata, Minnesota $7K AUM

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Vanguard Group's CEPU Position: Q2 2021 in Review

Vanguard Group sold out of Central Puerto (CEPU) in Q2 2021, closing a stake of 51,942 shares — an estimated $118K sold.

Vanguard Group first reported a position in CEPU in Q2 2019 and held it in 8 quarters. The position peaked at $327K in Q2 2019. 20 funds tracked by Wall St. Rank hold CEPU as of Q2 2021.

Vanguard Group reported no remaining Central Puerto position as of Q2 2021 after selling out during the quarter.
Vanguard Group sold 51,942 Central Puerto shares in Q2 2021, an estimated $118K.
Vanguard Group first reported a position in Central Puerto in Q2 2019 and held it in 8 quarters.
Vanguard Group's Central Puerto position peaked at $327K in Q2 2019.
20 funds tracked by Wall St. Rank held Central Puerto as of Q2 2021.

Based on Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.