Venture Visionary Partners’s Century Aluminum CENX Stock Holding History

Venture Visionary Partners’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
2023 Q4	–	Sell	-11,595	Closed	-$83.4K	–	536
2023 Q3	$83.4K	Sell	11,595 -43,826	-79%	-$353K	0.01%	493
2023 Q2	$483K	Sell	55,421 -40,300	-42%	-$350K	0.03%	343
2023 Q1	$957K	Sell	95,721 -12,004	-11%	-$124K	0.06%	246
2022 Q4	$881K	Buy	+107,725	New	+$814K	0.06%	236
2022 Q3	–	Sell	-10,000	Closed	-$73.7K	–	643
2022 Q2	$73.7K	Sell	10,000 -7,065	-41%	-$110K	0.01%	690
2022 Q1	$448K	Buy	+17,065	New	+$359K	0.03%	340
2021 Q2	–	Sell	-39,153	Closed	-$691K	–	499
2021 Q1	$691K	Buy	+39,153	New	+$558K	0.06%	250
2020 Q1	–	Sell	-14,050	Closed	-$105K	–	162
2019 Q4	$105K	Buy	+14,050	New	+$97.3K	0.03%	167

Other funds holding CENX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

Venture Visionary Partners's CENX Position: Q4 2023 in Review

Venture Visionary Partners sold out of Century Aluminum (CENX) in Q4 2023, closing a stake of 11,595 shares — an estimated $83.4K sold.

Venture Visionary Partners first reported a position in CENX in Q4 2019 and held it in 8 quarters. The position peaked at $957K in Q1 2023. 171 funds tracked by Wall St. Rank hold CENX as of Q4 2023.

Venture Visionary Partners reported no remaining Century Aluminum position as of Q4 2023 after selling out during the quarter.
Venture Visionary Partners sold 11,595 Century Aluminum shares in Q4 2023, an estimated $83.4K.
Venture Visionary Partners first reported a position in Century Aluminum in Q4 2019 and held it in 8 quarters.
Venture Visionary Partners's Century Aluminum position peaked at $957K in Q1 2023.
171 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2023.

Based on Venture Visionary Partners's 13F filing for Q4 2023, filed 24 Jan 2024.