Cemtrex, Inc.
Hedge Funds Holdings
Last updated:
Cemtrex, Inc.‘s stocks are currently a part of 5 hedge funds’ portfolios, which represents 0.3% of the total amount of its stocks outstanding. This makes up a total of 2.15K shares of Cemtrex, Inc.. Compared to the previous quarter, the number grew by 270.86% or 1.57K shares more. As for the holding position changes, 100% (5) closed the holdings completely. 5 hedge funds are new holders of Cemtrex, Inc. stock in Q1 2023, it is 100% of total holders.
Hedge funds holding Cemtrex (Q2 2018 – Q1 2023)
| Q2 2018 | 11 |
|---|---|
| Q3 2018 | 9 |
| Q4 2018 | 11 |
| Q1 2019 | 10 |
| Q2 2019 | 6 |
| Q3 2019 | 6 |
| Q4 2019 | 7 |
| Q1 2020 | 8 |
| Q2 2020 | 9 |
| Q3 2020 | 6 |
| Q4 2020 | 7 |
| Q1 2021 | 12 |
| Q2 2021 | 10 |
| Q3 2021 | 13 |
| Q4 2021 | 12 |
| Q1 2022 | 9 |
| Q2 2022 | 13 |
| Q3 2022 | 11 |
| Q4 2022 | 11 |
| Q1 2023 | 5 |
Hedge funds changes in Cemtrex positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 3 | 2 | 3 | 2 |
|---|---|---|---|---|---|
| Q3 2018 | 2 | 1 | 1 | 3 | 2 |
| Q4 2018 | 3 | 3 | 3 | 2 | 0 |
| Q1 2019 | 2 | 2 | 2 | 3 | 1 |
| Q2 2019 | 6 | 0 | 0 | 10 | -10 |
| Q3 2019 | 3 | 1 | 1 | 3 | -2 |
| Q4 2019 | 2 | 3 | 0 | 1 | 1 |
| Q1 2020 | 3 | 1 | 2 | 1 | 1 |
| Q2 2020 | 5 | 0 | 2 | 5 | -3 |
| Q3 2020 | 2 | 1 | 0 | 5 | -2 |
| Q4 2020 | 3 | 2 | 0 | 2 | 0 |
| Q1 2021 | 8 | 2 | 0 | 3 | -1 |
| Q2 2021 | 3 | 1 | 2 | 5 | -1 |
| Q3 2021 | 3 | 3 | 2 | 0 | 5 |
| Q4 2021 | 4 | 1 | 1 | 4 | 2 |
| Q1 2022 | 3 | 2 | 0 | 6 | -2 |
| Q2 2022 | 5 | 4 | 1 | 2 | 1 |
| Q3 2022 | 2 | 0 | 5 | 3 | 1 |
| Q4 2022 | 3 | 3 | 0 | 3 | 2 |
| Q1 2023 | 5 | 0 | 0 | 5 | -5 |
Top 50 hedge fund holders of Cemtrex, Inc. (NASDAQ:CETX)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| VANGUARD GROUP INC | 51K | 244.78K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 32K | 157.01K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 20K | 93.98K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 10K | 48.21K | 0.000% |
| NORTHERN TRUST CORP | 7K | 35.63K | 0.000% |
| STATE STREET CORP | 7K | 32.38K | 0.000% |
| JANE STREET GROUP, LLC | 5K | 24.40K | 0.000% |
| PERSONAL CFO SOLUTIONS, LLC | 5K | 25.36K | 0.001% |
| UBS GROUP AG | 3K | 15.87K | 0.000% |
| TWO SIGMA SECURITIES, LLC | 3K | 12.98K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 3K | 15.38K | 0.000% |
| VIRTU FINANCIAL LLC | 0 | 0 | 0.000% |
| HRT FINANCIAL LP | 0 | 0 | 0.000% |
| ERGOTELES LLC | 0 | 0 | 0.000% |