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Weiss Multi-Strategy Advisers’s Century Aluminum CENX Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-170,478
Closed -$2.07M – 88
2023
Q4 		$2.07M Buy
+170,478
New +$1.34M 0.05% 367
2021
Q3 		– Sell
-136,385
Closed -$1.76M – 684
2021
Q2 		$1.76M Buy
+136,385
New +$1.96M 0.04% 421

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
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CENX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Century Aluminum (CENX) in Q1 2024, closing a stake of 170,478 shares — an estimated $2.07M sold.

Weiss Multi-Strategy Advisers first reported a position in CENX in Q2 2021 and held it in 2 quarters. The position peaked at $2.07M in Q4 2023. 181 funds tracked by Wall St. Rank hold CENX as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Century Aluminum position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 170,478 Century Aluminum shares in Q1 2024, an estimated $2.07M.
  • Weiss Multi-Strategy Advisers first reported a position in Century Aluminum in Q2 2021 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Century Aluminum position peaked at $2.07M in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.