Veracity Capital’s Cemex CX Stock Holding History

Veracity Capital’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,456	Closed	-$104K	–	210
2023 Q4	$104K	Sell	13,456 -2	-0%	-$14	0.04%	206
2023 Q3	$87.5K	Sell	13,458 -1,094	-8%	-$8.12K	0.04%	197
2023 Q2	$103K	Buy	+14,552	New	+$92.6K	0.04%	214
2021 Q4	–	Sell	-18,589	Closed	-$133K	–	249
2021 Q3	$133K	Buy	18,589 +44	+0.2%	+$347	0.06%	233
2021 Q2	$156K	Buy	18,545 +5,358	+41%	+$42.6K	0.04%	239
2021 Q1	$92K	Buy	13,187 +2,761	+26%	+$17.9K	0.04%	219
2020 Q4	$54K	Buy	+10,426	New	+$47.8K	0.03%	215

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Veracity Capital's CX Position: Q1 2024 in Review

Veracity Capital sold out of Cemex (CX) in Q1 2024, closing a stake of 13,456 shares — an estimated $104K sold.

Veracity Capital first reported a position in CX in Q4 2020 and held it in 7 quarters. The position peaked at $156K in Q2 2021. 302 funds tracked by Wall St. Rank hold CX as of Q1 2024.

Veracity Capital reported no remaining Cemex position as of Q1 2024 after selling out during the quarter.
Veracity Capital sold 13,456 Cemex shares in Q1 2024, an estimated $104K.
Veracity Capital first reported a position in Cemex in Q4 2020 and held it in 7 quarters.
Veracity Capital's Cemex position peaked at $156K in Q2 2021.
302 funds tracked by Wall St. Rank held Cemex as of Q1 2024.

Based on Veracity Capital's 13F filing for Q1 2024, filed 19 Apr 2024.